GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2015

Shares 3,100 Value ($000) $235 Avg Close $82.81 Range $73.83 - $89.64

Q3 2015

Shares 3,100 Value ($000) $264 Avg Close $90.01 Range $81.10 - $97.34

Q2 2015

Shares 3,100 Value ($000) $282 Avg Close $85.48 Range $77.79 - $92.69

Q1 2015

Shares 3,100 Value ($000) $268 Avg Close $82.21 Range $74.45 - $90.67

Q4 2014

Shares 3,100 Value ($000) $278 Avg Close $83.87 Range $65.49 - $93.23

Q3 2014

Shares 3,100 Value ($000) $225 Avg Close $78.06 Range $71.50 - $87.38

Q2 2014

Shares 3,100 Value ($000) $261 Avg Close $74.67 Range $60.31 - $84.59

Q1 2014

Shares 3,100 Value ($000) $204 Avg Close $65.11 Range $59.37 - $71.26

Q4 2013

Shares 3,100 Value ($000) $220 Avg Close $68.16 Range $61.20 - $78.54

Q3 2013

Shares 3,100 Value ($000) $241 Avg Close $74.56 Range $64.36 - $82.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	3,100	$235	$82.81	$73.83 - $89.64
Q3 2015	3,100	$264	$90.01	$81.10 - $97.34
Q2 2015	3,100	$282	$85.48	$77.79 - $92.69
Q1 2015	3,100	$268	$82.21	$74.45 - $90.67
Q4 2014	3,100	$278	$83.87	$65.49 - $93.23
Q3 2014	3,100	$225	$78.06	$71.50 - $87.38
Q2 2014	3,100	$261	$74.67	$60.31 - $84.59
Q1 2014	3,100	$204	$65.11	$59.37 - $71.26
Q4 2013	3,100	$220	$68.16	$61.20 - $78.54
Q3 2013	3,100	$241	$74.56	$64.36 - $82.40