MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

ATLANTIC INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001063296)

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

Q2 2017

Shares 173,356 Value ($000) $8,032 Avg Close $33.47 Range $30.35 - $36.02

Q1 2017

Shares 321,902 Value ($000) $13,893 Avg Close $33.44 Range $31.94 - $35.25

Q4 2016

Shares 201,457 Value ($000) $8,743 Avg Close $31.97 Range $27.90 - $36.04

Q3 2016

Shares 159,000 Value ($000) $6,829 Avg Close $29.77 Range $24.70 - $32.80

Q1 2016

Shares 224,947 Value ($000) $9,664 Avg Close $27.76 Range $22.64 - $32.59

Q4 2015

Shares 186,174 Value ($000) $7,551 Avg Close $34.55 Range $30.01 - $39.93

Q3 2015

Shares 243,710 Value ($000) $11,701 Avg Close $38.22 Range $31.54 - $42.49

Q2 2015

Shares 251,668 Value ($000) $14,116,058 Avg Close $40.93 Range $36.97 - $43.82

Q1 2015

Shares 259,638 Value ($000) $13,932 Avg Close $37.70 Range $33.12 - $40.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	173,356	$8,032	$33.47	$30.35 - $36.02
Q1 2017	321,902	$13,893	$33.44	$31.94 - $35.25
Q4 2016	201,457	$8,743	$31.97	$27.90 - $36.04
Q3 2016	159,000	$6,829	$29.77	$24.70 - $32.80
Q1 2016	224,947	$9,664	$27.76	$22.64 - $32.59
Q4 2015	186,174	$7,551	$34.55	$30.01 - $39.93
Q3 2015	243,710	$11,701	$38.22	$31.54 - $42.49
Q2 2015	251,668	$14,116,058	$40.93	$36.97 - $43.82
Q1 2015	259,638	$13,932	$37.70	$33.12 - $40.67