ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2017

Shares 216,561 Value ($000) $13,232 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 229,173 Value ($000) $12,960 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 229,173 Value ($000) $13,773 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 382,947 Value ($000) $23,628 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 407,947 Value ($000) $22,710 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 407,947 Value ($000) $21,515 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 332,947 Value ($000) $19,924 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 350,000 Value ($000) $23,604 Avg Close $76.11 Range $65.65 - $87.63

Q1 2014

Shares 186,002 Value ($000) $10,288 Avg Close $50.99 Range $45.31 - $56.26

Q4 2013

Shares 686,002 Value ($000) $36,866 Avg Close $51.57 Range $46.55 - $55.82

Q3 2013

Shares 709,002 Value ($000) $37,719 Avg Close $49.12 Range $40.20 - $54.39

Q2 2013

Shares 625,000 Value ($000) $25,063 Avg Close $39.24 Range $33.23 - $43.99

Q1 2013

Shares 500,000 Value ($000) $18,345 Avg Close $35.10 Range $31.64 - $38.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	216,561	$13,232	$55.24	$49.10 - $62.10
Q2 2017	229,173	$12,960	$57.49	$51.45 - $65.05
Q1 2017	229,173	$13,773	$64.08	$59.25 - $71.00
Q4 2016	382,947	$23,628	$57.09	$47.50 - $66.00
Q3 2016	407,947	$22,710	$55.69	$49.71 - $62.21
Q2 2016	407,947	$21,515	$56.12	$51.29 - $63.89
Q1 2016	332,947	$19,924	$54.46	$43.56 - $67.34
Q4 2015	350,000	$23,604	$76.11	$65.65 - $87.63
Q1 2014	186,002	$10,288	$50.99	$45.31 - $56.26
Q4 2013	686,002	$36,866	$51.57	$46.55 - $55.82
Q3 2013	709,002	$37,719	$49.12	$40.20 - $54.39
Q2 2013	625,000	$25,063	$39.24	$33.23 - $43.99
Q1 2013	500,000	$18,345	$35.10	$31.64 - $38.25