Magna International Inc

CUSIP: 2554475 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 309,871 Value ($000) $29,473 Avg Close Range
Q2 2014
Shares 318,467 Value ($000) $34,339 Avg Close Range
Q1 2014
Shares 335,227 Value ($000) $32,282 Avg Close Range
Q4 2013
Shares 335,227 Value ($000) $27,480 Avg Close Range
Q3 2013
Shares 346,119 Value ($000) $28,558 Avg Close Range