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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | MARATHON OIL CORP | MRO | 0 | -12,112 | 0 | -210,000 | |
| 12/31/2016 | MARATHON OIL CORP | MRO | 12,112 | 12,112 | 210,000 | 210,000 | $17.34 |
| 09/30/2016 | MARATHON OIL CORP | MRO | 0 | -13,478 | 0 | -202,000 | |
| 06/30/2016 | MARATHON OIL CORP | MRO | 13,478 | -987 | 202,000 | -303,000 | $14.99 |
| 03/31/2016 | MARATHON OIL CORP | MRO | 0 | -19,325 | 0 | -243,000 | |
| 12/31/2015 | MARATHON OIL CORP | MRO | 19,325 | 1,808 | 243,000 | -27,000 | $12.57 |
| 09/30/2015 | MARATHON OIL CORP | MRO | 17,517 | -1,468 | 270,000 | -233,000 | $15.41 |
| 06/30/2015 | MARATHON OIL CORP | MRO | 18,985 | -810 | 503,000 | -57,000 | $26.49 |
| 03/31/2015 | MARATHON OIL CORP | MRO | 20,366 | 571 | 532,000 | -28,000 | $26.12 |
| 12/31/2014 | MARATHON OIL CORP | MRO | 19,795 | -7 | 560,000 | -184,000 | $28.29 |
| 09/30/2014 | MARATHON OIL CORP | MRO | 19,802 | 816 | 744,000 | -14,000 | $37.57 |
| 06/30/2014 | MARATHON OIL CORP | MRO | 18,986 | 4,142 | 758,000 | 234,000 | $39.92 |
| 03/31/2014 | MARATHON OIL CORP | MRO | 18,409 | 3,565 | 654,000 | 130,000 | $35.53 |
| 12/31/2013 | MARATHON OIL CORP | MRO | 14,844 | 379 | 524,000 | 19,000 | $35.30 |
| 09/30/2013 | MARATHON OIL CORP | MRO | 14,465 | 14,465 | 505,000 | 505,000 | $34.91 |
| 06/30/2013 | MARATHON OIL CORP | MRO | 20,919 | 918 | 723,000 | 110,000 | $34.56 |
| 03/31/2013 | MARATHON OIL CORP | MRO | 20,011 | 10 | 675,000 | 62,000 | $33.73 |
| 12/31/2012 | MARATHON OIL CORP | MRO | 20,001 | -1,788 | 613,000 | -31,000 | $30.65 |
| 09/30/2012 | MARATHON OIL CORP | MRO | 21,789 | 195 | 644,000 | 92,000 | $29.56 |
| 06/30/2012 | MARATHON OIL CORP | MRO | 21,594 | -141 | 552,000 | -137,000 | $25.56 |
| 03/31/2012 | MARATHON OIL CORP | MRO | 21,735 | -1,091 | 689,000 | 196,000 | $31.70 |
| 12/31/2011 | MARATHON OIL CORP | MRO | 23,031 | 205 | 674,000 | 181,000 | $29.26 |
| 09/30/2011 | MARATHON OIL CORP | MRO | 22,826 | -622 | 493,000 | -742,000 | $21.60 |
| 06/30/2011 | MARATHON OIL CORP | MRO | 23,448 | -1,151 | 1,235,000 | -76,000 | $52.67 |
| 03/31/2011 | MARATHON OIL CORP | MRO | 24,599 | -845 | 1,311,000 | 369,000 | $53.29 |
| 12/31/2010 | MARATHON OIL CORP | MRO | 25,444 | 1,151 | 942,000 | 138,000 | $37.02 |
| 09/30/2010 | MARATHON OIL CORP | MRO | 24,293 | -1,876 | 804,000 | -9,000 | $33.10 |
| 06/30/2010 | MARATHON OIL CORP | MRO | 26,169 | -221 | 813,000 | -22,000 | $31.07 |
| 03/31/2010 | MARATHON OIL CORP | MRO | 26,390 | -921 | 835,000 | -18,000 | $31.64 |
| 12/31/2009 | MARATHON OIL CORP | MRO | 27,311 | -480 | 853,000 | -33,000 | $31.23 |
| 09/30/2009 | MARATHON OIL CORP | MRO | 27,791 | -1,323 | 886,000 | 9,000 | $31.88 |
| 06/30/2009 | MARATHON OIL CORP | MRO | 29,114 | -923 | 877,000 | 87,000 | $30.12 |
| 03/31/2009 | MARATHON OIL CORP | MRO | 30,037 | 639 | 790,000 | -15,000 | $26.30 |
| 12/31/2008 | MARATHON OIL CORP | MRO | 29,398 | 29,398 | 805,000 | 805,000 | $27.38 |
| 09/30/2008 | MARATHON OIL CORP | MRO | 27,530 | -1,478 | 1,098,000 | -407,000 | $39.88 |
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