ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2018

Shares 6,075 Value ($000) $405 Avg Close $65.77 Range $58.60 - $72.30

Q4 2017

Shares 3,410 Value ($000) $218 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 46,201 Value ($000) $2,823 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 4,287 Value ($000) $242 Avg Close $57.49 Range $51.45 - $65.05

Q4 2015

Shares 15,451 Value ($000) $1,042 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 50,427 Value ($000) $4,092 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 25,000 Value ($000) $2,266 Avg Close $86.82 Range $81.46 - $93.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	6,075	$405	$65.77	$58.60 - $72.30
Q4 2017	3,410	$218	$62.48	$54.51 - $68.70
Q3 2017	46,201	$2,823	$55.24	$49.10 - $62.10
Q2 2017	4,287	$242	$57.49	$51.45 - $65.05
Q4 2015	15,451	$1,042	$76.11	$65.65 - $87.63
Q3 2015	50,427	$4,092	$84.70	$70.73 - $96.58
Q2 2015	25,000	$2,266	$86.82	$81.46 - $93.40