PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2015
Shares 400,000 Value ($000) $16,936 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 700,000 Value ($000) $33,908 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 750,000 Value ($000) $39,082 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 750,000 Value ($000) $38,617 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 750,000 Value ($000) $36,802 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 750,000 Value ($000) $30,442 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 750,000 Value ($000) $37,125 Avg Close $45.63 Range $41.05 - $49.86
Q1 2014
Shares 750,000 Value ($000) $32,070 Avg Close $43.44 Range $39.78 - $47.08
Q4 2013
Shares 750,000 Value ($000) $35,370 Avg Close $42.73 Range $37.07 - $47.79
Q3 2013
Shares 750,000 Value ($000) $32,047 Avg Close $38.27 Range $30.36 - $43.29
Q2 2013
Shares 750,000 Value ($000) $22,905 Avg Close $31.18 Range $27.61 - $33.52