MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015
Shares 122,000 Value ($000) $6,843,000 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 402,000 Value ($000) $21,571,000 Avg Close $37.70 Range $33.12 - $40.67
Q2 2014
Shares 22,718 Value ($000) $2,448,000 Avg Close $36.88 Range $33.76 - $39.64