ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2019

Shares 11,844 Value ($000) $1,324 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 13,013 Value ($000) $1,332 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 2,154 Value ($000) $182 Avg Close $78.03 Range $69.37 - $85.66

Q1 2018

Shares 15,914 Value ($000) $1,074 Avg Close $69.08 Range $62.50 - $76.40

Q1 2015

Shares 46,021 Value ($000) $3,824 Avg Close $77.18 Range $69.12 - $83.62

Q4 2014

Shares 57,258 Value ($000) $4,347 Avg Close $71.72 Range $60.63 - $78.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	11,844	$1,324	$107.60	$90.28 - $123.45
Q3 2019	13,013	$1,332	$92.32	$82.44 - $103.92
Q2 2019	2,154	$182	$78.03	$69.37 - $85.66
Q1 2018	15,914	$1,074	$69.08	$62.50 - $76.40
Q1 2015	46,021	$3,824	$77.18	$69.12 - $83.62
Q4 2014	57,258	$4,347	$71.72	$60.63 - $78.73