PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2016
Shares 24,919 Value ($000) $784 Avg Close $36.54 Range $31.02 - $40.89
Q3 2014
Shares 58,944 Value ($000) $2,393 Avg Close $46.97 Range $40.56 - $51.44
Q2 2013
Shares 24,282 Value ($000) $742 Avg Close $31.18 Range $27.61 - $33.52