PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2019

Shares 7,200 Value ($000) $321 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 7,200 Value ($000) $290 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 7,200 Value ($000) $341 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 7,200 Value ($000) $337 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 11,800 Value ($000) $523 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 11,800 Value ($000) $565 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 18,100 Value ($000) $861 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 18,100 Value ($000) $795 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 16,300 Value ($000) $763 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 16,300 Value ($000) $845 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 11,800 Value ($000) $569 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 26,200 Value ($000) $824 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 49,400 Value ($000) $1,872 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 26,900 Value ($000) $1,139 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 42,900 Value ($000) $2,078 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 26,200 Value ($000) $1,365 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 11,800 Value ($000) $608 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 11,800 Value ($000) $579 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 11,800 Value ($000) $479 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 11,800 Value ($000) $584 Avg Close $45.63 Range $41.05 - $49.86

Q1 2014

Shares 11,800 Value ($000) $505 Avg Close $43.44 Range $39.78 - $47.08

Q4 2013

Shares 11,800 Value ($000) $556 Avg Close $42.73 Range $37.07 - $47.79

Q3 2013

Shares 11,800 Value ($000) $504 Avg Close $38.27 Range $30.36 - $43.29

Q2 2013

Shares 11,800 Value ($000) $360 Avg Close $31.18 Range $27.61 - $33.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	7,200	$321	$44.30	$39.93 - $48.55
Q4 2018	7,200	$290	$43.24	$38.49 - $48.58
Q3 2018	7,200	$341	$50.84	$46.32 - $53.84
Q2 2018	7,200	$337	$47.16	$41.74 - $51.85
Q1 2018	11,800	$523	$48.49	$42.43 - $54.83
Q4 2017	11,800	$565	$47.11	$44.39 - $50.36
Q3 2017	18,100	$861	$43.19	$38.33 - $47.63
Q2 2017	18,100	$795	$44.07	$40.37 - $49.41
Q1 2017	16,300	$763	$51.11	$45.05 - $55.26
Q4 2016	16,300	$845	$48.75	$41.90 - $56.05
Q3 2016	11,800	$569	$41.60	$29.29 - $50.07
Q2 2016	26,200	$824	$36.54	$31.02 - $40.89
Q1 2016	49,400	$1,872	$35.60	$29.41 - $41.72
Q4 2015	26,900	$1,139	$47.06	$41.30 - $51.84
Q3 2015	42,900	$2,078	$51.24	$43.39 - $54.39
Q2 2015	26,200	$1,365	$51.80	$48.09 - $54.14
Q1 2015	11,800	$608	$49.31	$46.01 - $52.70
Q4 2014	11,800	$579	$45.64	$36.36 - $50.71
Q3 2014	11,800	$479	$46.97	$40.56 - $51.44
Q2 2014	11,800	$584	$45.63	$41.05 - $49.86
Q1 2014	11,800	$505	$43.44	$39.78 - $47.08
Q4 2013	11,800	$556	$42.73	$37.07 - $47.79
Q3 2013	11,800	$504	$38.27	$30.36 - $43.29
Q2 2013	11,800	$360	$31.18	$27.61 - $33.52