MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2016
Shares 500,017 Value ($000) $17,536 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 675,853 Value ($000) $29,035 Avg Close $27.76 Range $22.64 - $32.59
Q3 2015
Shares 312,728 Value ($000) $15,014 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 221,323 Value ($000) $12,414 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 214,228 Value ($000) $11,495 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 125,390 Value ($000) $13,629 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 60,054 Value ($000) $5,700 Avg Close $39.87 Range $34.34 - $41.72
Q1 2014
Shares 20,365 Value ($000) $1,675 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 27,500 Value ($000) $2,257 Avg Close $29.74 Range $27.31 - $31.87