PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2018

Shares 74,000 Value ($000) $2,984 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 78,300 Value ($000) $3,711 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 91,800 Value ($000) $4,301 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 100,400 Value ($000) $4,451 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 125,400 Value ($000) $6,000 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 125,600 Value ($000) $5,975 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 137,800 Value ($000) $6,051 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 135,200 Value ($000) $6,329 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 78,800 Value ($000) $4,085 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 67,100 Value ($000) $3,233 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 68,600 Value ($000) $2,158 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 65,600 Value ($000) $2,486 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 841,051 Value ($000) $35,610 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 837,153 Value ($000) $40,552 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 1,246,742 Value ($000) $64,968 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 843,076 Value ($000) $43,410 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 720,487 Value ($000) $35,354 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 993,341 Value ($000) $40,320 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 1,104,124 Value ($000) $54,654 Avg Close $45.63 Range $41.05 - $49.86

Q1 2014

Shares 1,225,595 Value ($000) $52,406 Avg Close $43.44 Range $39.78 - $47.08

Q4 2013

Shares 1,329,859 Value ($000) $62,716 Avg Close $42.73 Range $37.07 - $47.79

Q3 2013

Shares 2,392,113 Value ($000) $102,215 Avg Close $38.27 Range $30.36 - $43.29

Q2 2013

Shares 2,489,982 Value ($000) $76,044 Avg Close $31.18 Range $27.61 - $33.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	74,000	$2,984	$43.24	$38.49 - $48.58
Q3 2018	78,300	$3,711	$50.84	$46.32 - $53.84
Q2 2018	91,800	$4,301	$47.16	$41.74 - $51.85
Q1 2018	100,400	$4,451	$48.49	$42.43 - $54.83
Q4 2017	125,400	$6,000	$47.11	$44.39 - $50.36
Q3 2017	125,600	$5,975	$43.19	$38.33 - $47.63
Q2 2017	137,800	$6,051	$44.07	$40.37 - $49.41
Q1 2017	135,200	$6,329	$51.11	$45.05 - $55.26
Q4 2016	78,800	$4,085	$48.75	$41.90 - $56.05
Q3 2016	67,100	$3,233	$41.60	$29.29 - $50.07
Q2 2016	68,600	$2,158	$36.54	$31.02 - $40.89
Q1 2016	65,600	$2,486	$35.60	$29.41 - $41.72
Q4 2015	841,051	$35,610	$47.06	$41.30 - $51.84
Q3 2015	837,153	$40,552	$51.24	$43.39 - $54.39
Q2 2015	1,246,742	$64,968	$51.80	$48.09 - $54.14
Q1 2015	843,076	$43,410	$49.31	$46.01 - $52.70
Q4 2014	720,487	$35,354	$45.64	$36.36 - $50.71
Q3 2014	993,341	$40,320	$46.97	$40.56 - $51.44
Q2 2014	1,104,124	$54,654	$45.63	$41.05 - $49.86
Q1 2014	1,225,595	$52,406	$43.44	$39.78 - $47.08
Q4 2013	1,329,859	$62,716	$42.73	$37.07 - $47.79
Q3 2013	2,392,113	$102,215	$38.27	$30.36 - $43.29
Q2 2013	2,489,982	$76,044	$31.18	$27.61 - $33.52