MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 46,199 Value ($000) $2,249 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 62,966 Value ($000) $2,862 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 64,627 Value ($000) $3,395 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 50,145 Value ($000) $2,915 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 10,731 Value ($000) $605 Avg Close $43.73 Range $39.69 - $46.88