ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2014
Shares 202,848 Value ($000) $13,067 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 206,355 Value ($000) $14,185 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 287,442 Value ($000) $15,898 Avg Close $50.99 Range $45.31 - $56.26
Q4 2013
Shares 288,924 Value ($000) $15,527 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 292,496 Value ($000) $15,561 Avg Close $49.12 Range $40.20 - $54.39
Q2 2013
Shares 299,861 Value ($000) $12,024 Avg Close $39.24 Range $33.23 - $43.99
Q1 2013
Shares 251,503 Value ($000) $9,228 Avg Close $35.10 Range $31.64 - $38.25
Q4 2012
Shares 407,059 Value ($000) $13,038 Avg Close — Range —