ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2020

Shares 610 Value ($000) $34 Avg Close $87.09 Range $39.36 - $112.69

Q3 2018

Shares 1,677 Value ($000) $115 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 1,301 Value ($000) $89 Avg Close $70.04 Range $62.95 - $76.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	610	$34	$87.09	$39.36 - $112.69
Q3 2018	1,677	$115	$72.05	$66.40 - $77.75
Q2 2018	1,301	$89	$70.04	$62.95 - $76.50