MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2016

Shares 72,075 Value ($000) $2,528 Avg Close $30.27 Range $25.08 - $32.71

Q1 2016

Shares 71,850 Value ($000) $3,087 Avg Close $27.76 Range $22.64 - $32.59

Q4 2015

Shares 72,775 Value ($000) $2,952 Avg Close $34.55 Range $30.01 - $39.93

Q3 2015

Shares 66,875 Value ($000) $3,211 Avg Close $38.22 Range $31.54 - $42.49

Q2 2015

Shares 36,875 Value ($000) $2,068 Avg Close $40.93 Range $36.97 - $43.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	72,075	$2,528	$30.27	$25.08 - $32.71
Q1 2016	71,850	$3,087	$27.76	$22.64 - $32.59
Q4 2015	72,775	$2,952	$34.55	$30.01 - $39.93
Q3 2015	66,875	$3,211	$38.22	$31.54 - $42.49
Q2 2015	36,875	$2,068	$40.93	$36.97 - $43.82