GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2019
Shares 182,105 Value ($000) $14,913 Avg Close $75.19 Range $64.62 - $82.39
Q1 2019
Shares 218,232 Value ($000) $14,120 Avg Close $60.77 Range $52.22 - $65.81
Q4 2018
Shares 68,232 Value ($000) $3,597 Avg Close $55.60 Range $48.69 - $66.78
Q3 2018
Shares 182,330 Value ($000) $11,833 Avg Close $72.24 Range $61.55 - $81.16
Q2 2018
Shares 198,737 Value ($000) $12,520 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 238,929 Value ($000) $15,612 Avg Close $74.03 Range $61.49 - $83.97
Q4 2017
Shares 488,929 Value ($000) $34,699 Avg Close $76.16 Range $68.32 - $84.47
Q3 2017
Shares 748,422 Value ($000) $54,231 Avg Close $61.46 Range $51.62 - $72.78
Q2 2017
Shares 829,157 Value ($000) $52,502 Avg Close $64.21 Range $56.79 - $75.66
Q1 2017
Shares 754,157 Value ($000) $55,868 Avg Close $78.19 Range $70.85 - $83.18
Q4 2016
Shares 890,796 Value ($000) $69,429 Avg Close $68.69 Range $55.06 - $82.35
Q3 2016
Shares 836,125 Value ($000) $53,412 Avg Close $58.99 Range $47.31 - $64.19
Q2 2016
Shares 836,125 Value ($000) $41,271 Avg Close $58.59 Range $48.40 - $68.47
Q1 2016
Shares 444,820 Value ($000) $26,106 Avg Close $57.11 Range $47.67 - $75.63
Q3 2014
Shares 562,306 Value ($000) $40,885 Avg Close $78.06 Range $71.50 - $87.38
Q2 2014
Shares 707,712 Value ($000) $59,668 Avg Close $74.67 Range $60.31 - $84.59
Q1 2014
Shares 993,212 Value ($000) $65,214 Avg Close $65.11 Range $59.37 - $71.26
Q4 2013
Shares 928,355 Value ($000) $65,932 Avg Close $68.16 Range $61.20 - $78.54
Q3 2013
Shares 997,428 Value ($000) $77,480 Avg Close $74.56 Range $64.36 - $82.40
Q2 2013
Shares 1,078,453 Value ($000) $69,377 Avg Close $61.88 Range $54.91 - $66.00
Q1 2013
Shares 12,300 Value ($000) $739 Avg Close $63.40 Range $56.00 - $69.48