MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2020

Shares 5,900 Value ($000) $262 Avg Close $33.01 Range $23.96 - $40.60

Q4 2019

Shares 179,790 Value ($000) $9,872 Avg Close $44.52 Range $40.11 - $46.76

Q2 2018

Shares 148,240 Value ($000) $8,616 Avg Close $48.93 Range $42.40 - $53.06

Q1 2018

Shares 160,907 Value ($000) $9,057 Avg Close $43.73 Range $39.69 - $46.88

Q4 2017

Shares 119,107 Value ($000) $6,772 Avg Close $42.84 Range $40.08 - $45.38

Q3 2017

Shares 79,579 Value ($000) $4,237 Avg Close $37.56 Range $35.07 - $41.79

Q2 2017

Shares 49,200 Value ($000) $2,276 Avg Close $33.47 Range $30.35 - $36.02

Q1 2016

Shares 28,000 Value ($000) $1,209 Avg Close $27.76 Range $22.64 - $32.59

Q4 2015

Shares 33,100 Value ($000) $1,337 Avg Close $34.55 Range $30.01 - $39.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	5,900	$262	$33.01	$23.96 - $40.60
Q4 2019	179,790	$9,872	$44.52	$40.11 - $46.76
Q2 2018	148,240	$8,616	$48.93	$42.40 - $53.06
Q1 2018	160,907	$9,057	$43.73	$39.69 - $46.88
Q4 2017	119,107	$6,772	$42.84	$40.08 - $45.38
Q3 2017	79,579	$4,237	$37.56	$35.07 - $41.79
Q2 2017	49,200	$2,276	$33.47	$30.35 - $36.02
Q1 2016	28,000	$1,209	$27.76	$22.64 - $32.59
Q4 2015	33,100	$1,337	$34.55	$30.01 - $39.93