MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2018
Shares 76,650 Value ($000) $4,026 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 84,550 Value ($000) $4,915 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 84,550 Value ($000) $4,764 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 84,550 Value ($000) $4,791 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 84,550 Value ($000) $4,513 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 84,550 Value ($000) $3,917 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 84,550 Value ($000) $3,649 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 84,550 Value ($000) $3,669 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 9,200 Value ($000) $619 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 61,200 Value ($000) $2,146 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 61,200 Value ($000) $2,629 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 61,200 Value ($000) $2,482 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 20,000 Value ($000) $960 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 20,000 Value ($000) $1,122 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 10,000 Value ($000) $537 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 10,000 Value ($000) $1,087 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 10,000 Value ($000) $949 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 10,000 Value ($000) $1,078 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 10,000 Value ($000) $963 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 10,000 Value ($000) $821 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 13,400 Value ($000) $1,106 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 13,400 Value ($000) $954 Avg Close $22.60 Range $19.35 - $25.73