ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2018

Shares 8,691 Value ($000) $598 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 8,691 Value ($000) $596 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 8,691 Value ($000) $587 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 8,691 Value ($000) $556 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 8,691 Value ($000) $531 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 8,491 Value ($000) $480 Avg Close $57.49 Range $51.45 - $65.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	8,691	$598	$72.05	$66.40 - $77.75
Q2 2018	8,691	$596	$70.04	$62.95 - $76.50
Q1 2018	8,691	$587	$69.08	$62.50 - $76.40
Q4 2017	8,691	$556	$62.48	$54.51 - $68.70
Q3 2017	8,691	$531	$55.24	$49.10 - $62.10
Q2 2017	8,491	$480	$57.49	$51.45 - $65.05