MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2019

Shares 9,390 Value ($000) $457 Avg Close $40.44 Range $35.23 - $44.10

Q4 2018

Shares 13,596 Value ($000) $619 Avg Close $38.61 Range $34.32 - $46.00

Q3 2018

Shares 15,720 Value ($000) $826 Avg Close $44.46 Range $40.82 - $48.73

Q2 2018

Shares 26,108 Value ($000) $1,518 Avg Close $48.93 Range $42.40 - $53.06

Q1 2018

Shares 24,345 Value ($000) $1,372 Avg Close $43.73 Range $39.69 - $46.88

Q4 2017

Shares 53,853 Value ($000) $3,052 Avg Close $42.84 Range $40.08 - $45.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	9,390	$457	$40.44	$35.23 - $44.10
Q4 2018	13,596	$619	$38.61	$34.32 - $46.00
Q3 2018	15,720	$826	$44.46	$40.82 - $48.73
Q2 2018	26,108	$1,518	$48.93	$42.40 - $53.06
Q1 2018	24,345	$1,372	$43.73	$39.69 - $46.88
Q4 2017	53,853	$3,052	$42.84	$40.08 - $45.38