MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2015
Shares 5,877 Value ($000) $238 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 6,771 Value ($000) $325 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 6,761 Value ($000) $379 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 5,916 Value ($000) $317 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 3,234 Value ($000) $352 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 3,330 Value ($000) $316 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 4,931 Value ($000) $531 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 3,788 Value ($000) $365 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 3,539 Value ($000) $290 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 3,221 Value ($000) $266 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 3,250 Value ($000) $231 Avg Close $22.60 Range $19.35 - $25.73