GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2020

Shares 1,946 Value ($000) $255 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 4,192 Value ($000) $371 Avg Close $85.17 Range $62.51 - $98.44

Q3 2019

Shares 5,078 Value ($000) $469 Avg Close $82.24 Range $72.29 - $92.88

Q2 2019

Shares 7,405 Value ($000) $606 Avg Close $75.19 Range $64.62 - $82.39

Q1 2019

Shares 5,438 Value ($000) $352 Avg Close $60.77 Range $52.22 - $65.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,946	$255	$120.24	$86.85 - $136.35
Q3 2020	4,192	$371	$85.17	$62.51 - $98.44
Q3 2019	5,078	$469	$82.24	$72.29 - $92.88
Q2 2019	7,405	$606	$75.19	$64.62 - $82.39
Q1 2019	5,438	$352	$60.77	$52.22 - $65.81