ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2016

Shares 20,546 Value ($000) $1,229 Avg Close $54.46 Range $43.56 - $67.34

Q1 2015

Shares 24,760 Value ($000) $2,058 Avg Close $77.18 Range $69.12 - $83.62

Q4 2014

Shares 24,760 Value ($000) $1,880 Avg Close $71.72 Range $60.63 - $78.73

Q3 2014

Shares 23,810 Value ($000) $1,534 Avg Close $69.04 Range $63.77 - $73.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	20,546	$1,229	$54.46	$43.56 - $67.34
Q1 2015	24,760	$2,058	$77.18	$69.12 - $83.62
Q4 2014	24,760	$1,880	$71.72	$60.63 - $78.73
Q3 2014	23,810	$1,534	$69.04	$63.77 - $73.35