LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q1 2016

Shares 23 Value ($000) $2 Avg Close $85.92 Range $72.30 - $105.38

Q4 2015

Shares 23 Value ($000) $2 Avg Close $114.91 Range $102.01 - $126.56

Q3 2015

Shares 23 Value ($000) $2 Avg Close $112.26 Range $98.29 - $122.01

Q2 2015

Shares 23 Value ($000) $3 Avg Close $106.43 Range $95.98 - $117.14

Q1 2015

Shares 23 Value ($000) $2 Avg Close $89.86 Range $79.84 - $100.25

Q4 2014

Shares 23 Value ($000) $2 Avg Close $77.46 Range $63.05 - $90.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	23	$2	$85.92	$72.30 - $105.38
Q4 2015	23	$2	$114.91	$102.01 - $126.56
Q3 2015	23	$2	$112.26	$98.29 - $122.01
Q2 2015	23	$3	$106.43	$95.98 - $117.14
Q1 2015	23	$2	$89.86	$79.84 - $100.25
Q4 2014	23	$2	$77.46	$63.05 - $90.44