MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q2 2017
Shares 5,650 Value ($000) $261 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 5,650 Value ($000) $243 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 5,650 Value ($000) $245 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 87,185 Value ($000) $3,744 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 87,700 Value ($000) $3,075 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 85,825 Value ($000) $3,606 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 92,395 Value ($000) $3,747 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 105,630 Value ($000) $5,071 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 64,075 Value ($000) $3,593 Avg Close $40.93 Range $36.97 - $43.82