PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q3 2018

Shares 42,968 Value ($000) $2,036 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 242,579 Value ($000) $11,365 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 224,207 Value ($000) $9,939 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 254,579 Value ($000) $12,182 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 357,916 Value ($000) $17,026 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 331,906 Value ($000) $14,574 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 202,650 Value ($000) $9,486 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 218,844 Value ($000) $11,345 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 318,649 Value ($000) $15,353 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 350,744 Value ($000) $11,034 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 159,245 Value ($000) $6,035 Avg Close $35.60 Range $29.41 - $41.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	42,968	$2,036	$50.84	$46.32 - $53.84
Q2 2018	242,579	$11,365	$47.16	$41.74 - $51.85
Q1 2018	224,207	$9,939	$48.49	$42.43 - $54.83
Q4 2017	254,579	$12,182	$47.11	$44.39 - $50.36
Q3 2017	357,916	$17,026	$43.19	$38.33 - $47.63
Q2 2017	331,906	$14,574	$44.07	$40.37 - $49.41
Q1 2017	202,650	$9,486	$51.11	$45.05 - $55.26
Q4 2016	218,844	$11,345	$48.75	$41.90 - $56.05
Q3 2016	318,649	$15,353	$41.60	$29.29 - $50.07
Q2 2016	350,744	$11,034	$36.54	$31.02 - $40.89
Q1 2016	159,245	$6,035	$35.60	$29.41 - $41.72