MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2019
Shares 500 Value ($000) $24 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 1,273 Value ($000) $58 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 523 Value ($000) $27 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 523 Value ($000) $30 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 523 Value ($000) $29 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 447 Value ($000) $25 Avg Close $42.84 Range $40.08 - $45.38
Q3 2015
Shares 2,800 Value ($000) $134 Avg Close $38.22 Range $31.54 - $42.49