MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2015
Shares 875,000 Value ($000) $4,629 Avg Close $5.66 Range $4.14 - $7.48
Q3 2015
Shares 690,000 Value ($000) $4,547 Avg Close $8.28 Range $6.40 - $9.88
Q2 2015
Shares 575,529 Value ($000) $4,443 Avg Close $6.43 Range $5.00 - $8.04
Q1 2015
Shares 600,000 Value ($000) $3,282 Avg Close $9.39 Range $4.89 - $15.72
Q4 2014
Shares 420,000 Value ($000) $5,456 Avg Close $11.70 Range $9.91 - $14.47
Q3 2014
Shares 420,000 Value ($000) $4,914 Avg Close $13.09 Range $11.38 - $14.77
Q2 2014
Shares 420,000 Value ($000) $5,922 Avg Close $13.47 Range $12.06 - $14.79
Q1 2014
Shares 314,675 Value ($000) $4,387 Avg Close $15.97 Range $12.50 - $19.49
Q4 2013
Shares 235,000 Value ($000) $4,583 Avg Close $20.16 Range $17.52 - $23.89