MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2018

Shares 16,875 Value ($000) $886 Avg Close $44.46 Range $40.82 - $48.73

Q4 2017

Shares 128,541 Value ($000) $9,157 Avg Close $42.84 Range $40.08 - $45.38

Q2 2016

Shares 6,000 Value ($000) $210 Avg Close $30.27 Range $25.08 - $32.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	16,875	$886	$44.46	$40.82 - $48.73
Q4 2017	128,541	$9,157	$42.84	$40.08 - $45.38
Q2 2016	6,000	$210	$30.27	$25.08 - $32.71