ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

MSD CAPITAL, L.P.'s Holding History (CIK: 0001105497)

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

Q3 2017
Shares 1,895,747 Value ($000) $115,830 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 2,000,696 Value ($000) $113,139 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 2,000,696 Value ($000) $120,242 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 2,000,696 Value ($000) $123,443 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 2,000,696 Value ($000) $111,379 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 2,000,696 Value ($000) $105,517 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 2,225,596 Value ($000) $133,180 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 2,225,596 Value ($000) $150,094 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 2,225,596 Value ($000) $180,607 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 2,225,596 Value ($000) $201,684 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 2,225,596 Value ($000) $184,947 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 2,225,596 Value ($000) $168,967 Avg Close $71.72 Range $60.63 - $78.73
Q3 2014
Shares 2,225,596 Value ($000) $143,373 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 2,378,167 Value ($000) $163,475 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 2,578,424 Value ($000) $142,613 Avg Close $50.99 Range $45.31 - $56.26
Q4 2013
Shares 2,578,424 Value ($000) $138,565 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 2,787,873 Value ($000) $148,315 Avg Close $49.12 Range $40.20 - $54.39
Q2 2013
Shares 3,137,873 Value ($000) $125,829 Avg Close $39.24 Range $33.23 - $43.99