MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2015
Shares 26,134 Value ($000) $1,255 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 32,717 Value ($000) $1,835 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 32,490 Value ($000) $1,743 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 15,447 Value ($000) $1,679 Avg Close $36.91 Range $30.04 - $40.94