KAR AUCTION SVCS INC

Ticker: OPLN CUSIP: 48238T109 Class: EQTY

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q1 2015
Shares 709,253 Value ($000) $26,902 Avg Close $13.54 Range $12.59 - $14.96
Q4 2014
Shares 494,694 Value ($000) $17,141 Avg Close $12.12 Range $9.81 - $13.51
Q3 2014
Shares 326,852 Value ($000) $9,358 Avg Close $11.44 Range $10.63 - $12.36
Q2 2014
Shares 1,671,556 Value ($000) $53,272 Avg Close $11.55 Range $10.83 - $12.20
Q1 2014
Shares 2,131,674 Value ($000) $64,696 Avg Close $11.21 Range $10.24 - $12.20
Q4 2013
Shares 2,774,178 Value ($000) $81,977 Avg Close $10.85 Range $10.21 - $11.48
Q3 2013
Shares 1,838,910 Value ($000) $51,876 Avg Close $9.97 Range $8.69 - $10.85