ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2016
Shares 293,945 Value ($000) $17,589 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 336,131 Value ($000) $22,669 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 337,671 Value ($000) $27,402 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 337,980 Value ($000) $30,628 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 325,907 Value ($000) $27,083 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 348,152 Value ($000) $26,432 Avg Close $71.72 Range $60.63 - $78.73
Q3 2014
Shares 229,260 Value ($000) $14,769 Avg Close $69.04 Range $63.77 - $73.35
Q4 2013
Shares 420,634 Value ($000) $22,605 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 424,187 Value ($000) $22,566 Avg Close $49.12 Range $40.20 - $54.39
Q2 2013
Shares 514,491 Value ($000) $20,631 Avg Close $39.24 Range $33.23 - $43.99