MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 12,150 Value ($000) $689 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 17,500 Value ($000) $934 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 18,000 Value ($000) $833 Avg Close $33.47 Range $30.35 - $36.02
Q2 2016
Shares 20,000 Value ($000) $701 Avg Close $30.27 Range $25.08 - $32.71
Q4 2015
Shares 13,000 Value ($000) $527 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 29,000 Value ($000) $1,392 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 13,000 Value ($000) $729 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 12,000 Value ($000) $644 Avg Close $37.70 Range $33.12 - $40.67