ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2015
Shares 3,418 Value ($000) $231 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 4,269 Value ($000) $347 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 4,276 Value ($000) $388 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 3,755 Value ($000) $312 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 3,755 Value ($000) $285 Avg Close $71.72 Range $60.63 - $78.73
Q3 2014
Shares 3,951 Value ($000) $255 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 3,888 Value ($000) $267 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 4,280 Value ($000) $237 Avg Close $50.99 Range $45.31 - $56.26