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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> MRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | MARATHON OIL CORP | MRO | 1,781,062 | 1,603,485 | 30,152,000 | 27,745,000 | $16.93 |
| 09/30/2017 | MARATHON OIL CORP | MRO | 177,577 | -246,921 | 2,407,000 | -2,623,000 | $13.55 |
| 06/30/2017 | MARATHON OIL CORP | MRO | 424,498 | 106,621 | 5,030,000 | 9,000 | $11.85 |
| 03/31/2017 | MARATHON OIL CORP | MRO | 317,877 | 317,877 | 5,021,000 | 5,021,000 | $15.80 |
| 12/31/2015 | MARATHON OIL CORP | MRO | 0 | -38,034 | 0 | -1,283,000 | |
| 06/30/2013 | MARATHON OIL CORP | MRO | 0 | -38,034 | 0 | -1,283,000 | |
| 03/31/2013 | MARATHON OIL CORP | MRO | 38,034 | -2,147 | 1,283,000 | 51,000 | $33.73 |
| 12/31/2012 | MARATHON OIL CORP | MRO | 40,181 | -289,520 | 1,232,000 | -8,517,000 | $30.66 |
| 09/30/2012 | MARATHON OIL CORP | MRO | 329,701 | -271,007 | 9,749,000 | 5,332,000 | $29.57 |
| 06/30/2012 | MARATHON OIL CORP | MRO | 600,708 | -160,759 | 4,417,000 | -19,722,000 | $7.35 |
| 03/31/2012 | MARATHON OIL CORP | MRO | 761,467 | 516,058 | 24,139,000 | 16,956,000 | $31.70 |
| 12/31/2011 | MARATHON OIL CORP | MRO | 245,409 | -120,266 | 7,183,000 | -708,000 | $29.27 |
| 09/30/2011 | MARATHON OIL CORP | MRO | 365,675 | -716,497 | 7,891,000 | -49,118,000 | $21.58 |
| 06/30/2011 | MARATHON OIL CORP | MRO | 1,082,172 | 110,836 | 57,009,000 | 34,704,000 | $52.68 |
| 03/31/2011 | MARATHON OIL CORP | MRO | 971,336 | -293,418 | 22,305,000 | -24,528,000 | $22.96 |
| 12/31/2010 | MARATHON OIL CORP | MRO | 1,264,754 | 591,024 | 46,833,000 | 25,887,000 | $37.03 |
| 06/30/2010 | MARATHON OIL CORP | MRO | 673,730 | -822,456 | 20,946,000 | -26,393,000 | $31.09 |
| 03/31/2010 | MARATHON OIL CORP | MRO | 1,496,186 | 62,997 | 47,339,000 | 2,595,000 | $31.64 |
| 12/31/2009 | MARATHON OIL CORP | MRO | 1,433,189 | 405,380 | 44,744,000 | 11,957,000 | $31.22 |
| 09/30/2009 | MARATHON OIL CORP | MRO | 1,027,809 | 15,844 | 32,787,000 | 2,296,000 | $31.90 |
| 06/30/2009 | MARATHON OIL CORP | MRO | 1,011,965 | 303,847 | 30,491,000 | 11,874,000 | $30.13 |
| 03/31/2009 | MARATHON OIL CORP | MRO | 708,118 | 708,118 | 18,617,000 | 18,617,000 | $26.29 |
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