MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2019

Shares 2,395 Value ($000) $128 Avg Close $40.64 Range $37.61 - $44.76

Q3 2018

Shares 3,895 Value ($000) $204 Avg Close $44.46 Range $40.82 - $48.73

Q2 2018

Shares 47,839 Value ($000) $2,784 Avg Close $48.93 Range $42.40 - $53.06

Q1 2018

Shares 39,756 Value ($000) $2,236 Avg Close $43.73 Range $39.69 - $46.88

Q4 2017

Shares 38,664 Value ($000) $2,191 Avg Close $42.84 Range $40.08 - $45.38

Q3 2017

Shares 7,692 Value ($000) $410 Avg Close $37.56 Range $35.07 - $41.79

Q2 2017

Shares 3,100 Value ($000) $143 Avg Close $33.47 Range $30.35 - $36.02

Q4 2016

Shares 3,100 Value ($000) $138 Avg Close $31.97 Range $27.90 - $36.04

Q2 2015

Shares 3,800 Value ($000) $213 Avg Close $40.93 Range $36.97 - $43.82

Q1 2015

Shares 4,200 Value ($000) $225 Avg Close $37.70 Range $33.12 - $40.67

Q2 2014

Shares 2,100 Value ($000) $229 Avg Close $36.88 Range $33.76 - $39.64

Q1 2014

Shares 2,100 Value ($000) $200 Avg Close $32.04 Range $28.81 - $35.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,395	$128	$40.64	$37.61 - $44.76
Q3 2018	3,895	$204	$44.46	$40.82 - $48.73
Q2 2018	47,839	$2,784	$48.93	$42.40 - $53.06
Q1 2018	39,756	$2,236	$43.73	$39.69 - $46.88
Q4 2017	38,664	$2,191	$42.84	$40.08 - $45.38
Q3 2017	7,692	$410	$37.56	$35.07 - $41.79
Q2 2017	3,100	$143	$33.47	$30.35 - $36.02
Q4 2016	3,100	$138	$31.97	$27.90 - $36.04
Q2 2015	3,800	$213	$40.93	$36.97 - $43.82
Q1 2015	4,200	$225	$37.70	$33.12 - $40.67
Q2 2014	2,100	$229	$36.88	$33.76 - $39.64
Q1 2014	2,100	$200	$32.04	$28.81 - $35.41