MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q2 2016

Shares 9,571 Value ($000) $336 Avg Close $30.27 Range $25.08 - $32.71

Q1 2016

Shares 26,937 Value ($000) $1,157 Avg Close $27.76 Range $22.64 - $32.59

Q4 2015

Shares 99,462 Value ($000) $4,034 Avg Close $34.55 Range $30.01 - $39.93

Q3 2015

Shares 141,804 Value ($000) $6,808 Avg Close $38.22 Range $31.54 - $42.49

Q2 2015

Shares 138,856 Value ($000) $7,788 Avg Close $40.93 Range $36.97 - $43.82

Q1 2015

Shares 137,891 Value ($000) $7,399 Avg Close $37.70 Range $33.12 - $40.67

Q4 2014

Shares 66,281 Value ($000) $7,204 Avg Close $36.91 Range $30.04 - $40.94

Q3 2014

Shares 61,437 Value ($000) $5,831 Avg Close $39.87 Range $34.34 - $41.72

Q2 2014

Shares 54,562 Value ($000) $5,879 Avg Close $36.88 Range $33.76 - $39.64

Q1 2014

Shares 46,218 Value ($000) $4,451 Avg Close $32.04 Range $28.81 - $35.41

Q4 2013

Shares 30,139 Value ($000) $2,473 Avg Close $29.74 Range $27.31 - $31.87

Q3 2013

Shares 7,044 Value ($000) $582 Avg Close $28.06 Range $25.49 - $30.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	9,571	$336	$30.27	$25.08 - $32.71
Q1 2016	26,937	$1,157	$27.76	$22.64 - $32.59
Q4 2015	99,462	$4,034	$34.55	$30.01 - $39.93
Q3 2015	141,804	$6,808	$38.22	$31.54 - $42.49
Q2 2015	138,856	$7,788	$40.93	$36.97 - $43.82
Q1 2015	137,891	$7,399	$37.70	$33.12 - $40.67
Q4 2014	66,281	$7,204	$36.91	$30.04 - $40.94
Q3 2014	61,437	$5,831	$39.87	$34.34 - $41.72
Q2 2014	54,562	$5,879	$36.88	$33.76 - $39.64
Q1 2014	46,218	$4,451	$32.04	$28.81 - $35.41
Q4 2013	30,139	$2,473	$29.74	$27.31 - $31.87
Q3 2013	7,044	$582	$28.06	$25.49 - $30.54