MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2016

Shares 70 Value ($000) $3 Avg Close $27.76 Range $22.64 - $32.59

Q4 2015

Shares 70 Value ($000) $3 Avg Close $34.55 Range $30.01 - $39.93

Q3 2015

Shares 70 Value ($000) $3 Avg Close $38.22 Range $31.54 - $42.49

Q2 2014

Shares 907 Value ($000) $98 Avg Close $36.88 Range $33.76 - $39.64

Q1 2014

Shares 1,150 Value ($000) $111 Avg Close $32.04 Range $28.81 - $35.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	70	$3	$27.76	$22.64 - $32.59
Q4 2015	70	$3	$34.55	$30.01 - $39.93
Q3 2015	70	$3	$38.22	$31.54 - $42.49
Q2 2014	907	$98	$36.88	$33.76 - $39.64
Q1 2014	1,150	$111	$32.04	$28.81 - $35.41