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CATALYST INVESTMENT MANAGEMENT CO LLC
> MRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | MARATHON OIL CORP | MRO | 0 | -75,000 | 0 | -3,998,000 | |
| 09/30/2016 | MARATHON OIL CORP | MRO | 0 | -75,000 | 0 | -3,998,000 | |
| 06/30/2016 | MARATHON OIL CORP | MRO | 0 | -75,000 | 0 | -3,998,000 | |
| 03/31/2016 | MARATHON OIL CORP | MRO | 0 | -75,000 | 0 | -3,998,000 | |
| 12/31/2015 | MARATHON OIL CORP | MRO | 0 | -75,000 | 0 | -3,998,000 | |
| 09/30/2012 | MARATHON OIL CORP | MRO | 0 | -75,000 | 0 | -3,998,000 | |
| 06/30/2012 | MARATHON OIL CORP | MRO | 0 | -75,000 | 0 | -3,998,000 | |
| 03/31/2012 | MARATHON OIL CORP | MRO | 0 | -75,000 | 0 | -3,998,000 | |
| 12/31/2011 | MARATHON OIL CORP | MRO | 0 | -75,000 | 0 | -3,998,000 | |
| 09/30/2011 | MARATHON OIL CORP | MRO | 0 | -75,000 | 0 | -3,998,000 | |
| 06/30/2011 | MARATHON OIL CORP | MRO | 0 | -75,000 | 0 | -3,998,000 | |
| 03/31/2011 | MARATHON OIL CORP | MRO | 75,000 | 75,000 | 3,998,000 | 3,998,000 | $53.31 |
| 06/30/2009 | MARATHON OIL CORP | MRO | 0 | -49,211 | 0 | -1,294,000 | |
| 03/31/2009 | MARATHON OIL CORP | MRO | 49,211 | -25,789 | 1,294,000 | -758,000 | $26.29 |
| 12/31/2008 | MARATHON OIL CORP | MRO | 75,000 | 75,000 | 2,052,000 | 2,052,000 | $27.36 |
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