ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2018
Shares 5,287 Value ($000) $362 Avg Close $70.04 Range $62.95 - $76.50
Q2 2017
Shares 199 Value ($000) $11 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 820 Value ($000) $49 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 3,490 Value ($000) $215 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 3,699 Value ($000) $206 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 462 Value ($000) $24 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 1,886 Value ($000) $113 Avg Close $54.46 Range $43.56 - $67.34
Q3 2015
Shares 3,170 Value ($000) $257 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 61 Value ($000) $6 Avg Close $86.82 Range $81.46 - $93.40