PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2016
Shares 4,900 Value ($000) $186 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 6,200 Value ($000) $263 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 6,200 Value ($000) $300 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 6,200 Value ($000) $323 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 6,200 Value ($000) $319 Avg Close $49.31 Range $46.01 - $52.70