MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q2 2016
Shares 116,295 Value ($000) $4,078 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 724,100 Value ($000) $31,107 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 114,000 Value ($000) $4,624 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 549,800 Value ($000) $26,396 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 387,300 Value ($000) $21,724 Avg Close $40.93 Range $36.97 - $43.82