MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q1 2020

Shares 49,279 Value ($000) $1,573 Avg Close $38.10 Range $18.92 - $45.90

Q4 2019

Shares 39,760 Value ($000) $2,180 Avg Close $44.52 Range $40.11 - $46.76

Q3 2019

Shares 45,119 Value ($000) $2,406 Avg Close $40.64 Range $37.61 - $44.76

Q2 2019

Shares 46,035 Value ($000) $2,288 Avg Close $39.93 Range $34.55 - $45.89

Q1 2019

Shares 58,637 Value ($000) $2,855 Avg Close $40.44 Range $35.23 - $44.10

Q4 2018

Shares 53,897 Value ($000) $2,450 Avg Close $38.61 Range $34.32 - $46.00

Q3 2018

Shares 56,501 Value ($000) $2,968 Avg Close $44.46 Range $40.82 - $48.73

Q2 2018

Shares 51,748 Value ($000) $3,008 Avg Close $48.93 Range $42.40 - $53.06

Q1 2018

Shares 38,573 Value ($000) $2,174 Avg Close $43.73 Range $39.69 - $46.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	49,279	$1,573	$38.10	$18.92 - $45.90
Q4 2019	39,760	$2,180	$44.52	$40.11 - $46.76
Q3 2019	45,119	$2,406	$40.64	$37.61 - $44.76
Q2 2019	46,035	$2,288	$39.93	$34.55 - $45.89
Q1 2019	58,637	$2,855	$40.44	$35.23 - $44.10
Q4 2018	53,897	$2,450	$38.61	$34.32 - $46.00
Q3 2018	56,501	$2,968	$44.46	$40.82 - $48.73
Q2 2018	51,748	$3,008	$48.93	$42.40 - $53.06
Q1 2018	38,573	$2,174	$43.73	$39.69 - $46.88