LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020

Shares 11,835 Value ($000) $968 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 6,817 Value ($000) $1,002 Avg Close $150.27 Range $120.44 - $165.27

Q1 2018

Shares 2,635 Value ($000) $265 Avg Close $113.13 Range $97.84 - $127.99

Q2 2016

Shares 13,281 Value ($000) $944 Avg Close $80.15 Range $68.70 - $93.16

Q1 2016

Shares 38,890 Value ($000) $3,396 Avg Close $85.92 Range $72.30 - $105.38

Q3 2014

Shares 32,889 Value ($000) $2,489 Avg Close $88.50 Range $75.21 - $97.20

Q1 2014

Shares 16,142 Value ($000) $1,073 Avg Close $62.46 Range $53.57 - $69.68

Q4 2013

Shares 8,428 Value ($000) $585 Avg Close $67.13 Range $60.45 - $74.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	11,835	$968	$120.63	$55.74 - $148.44
Q4 2019	6,817	$1,002	$150.27	$120.44 - $165.27
Q1 2018	2,635	$265	$113.13	$97.84 - $127.99
Q2 2016	13,281	$944	$80.15	$68.70 - $93.16
Q1 2016	38,890	$3,396	$85.92	$72.30 - $105.38
Q3 2014	32,889	$2,489	$88.50	$75.21 - $97.20
Q1 2014	16,142	$1,073	$62.46	$53.57 - $69.68
Q4 2013	8,428	$585	$67.13	$60.45 - $74.94