MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2014

Shares 127,580 Value ($000) $759 Avg Close $4.88 Range $4.26 - $5.22

Q3 2014

Shares 122,300 Value ($000) $848 Avg Close $5.16 Range $4.57 - $5.64

Q2 2014

Shares 113,680 Value ($000) $851 Avg Close $5.69 Range $5.05 - $6.25

Q1 2014

Shares 113,680 Value ($000) $916 Avg Close $5.84 Range $4.94 - $7.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	127,580	$759	$4.88	$4.26 - $5.22
Q3 2014	122,300	$848	$5.16	$4.57 - $5.64
Q2 2014	113,680	$851	$5.69	$5.05 - $6.25
Q1 2014	113,680	$916	$5.84	$4.94 - $7.02