ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2015
Shares 3,800 Value ($000) $308,370 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 4,100 Value ($000) $371,542 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 4,100 Value ($000) $340,710 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 9,000 Value ($000) $683,280 Avg Close $71.72 Range $60.63 - $78.73
Q3 2014
Shares 9,000 Value ($000) $579,780 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 4,050 Value ($000) $278,397 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 9,450 Value ($000) $522,680 Avg Close $50.99 Range $45.31 - $56.26
Q4 2013
Shares 9,450 Value ($000) $507,843 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 9,450 Value ($000) $502,740 Avg Close $49.12 Range $40.20 - $54.39
Q2 2013
Shares 12,400 Value ($000) $497,240 Avg Close $39.24 Range $33.23 - $43.99