PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2017

Shares 1,920 Value ($000) $91 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 9,336 Value ($000) $410 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 9,778 Value ($000) $458 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 12,494 Value ($000) $648 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 13,441 Value ($000) $648 Avg Close $41.60 Range $29.29 - $50.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	1,920	$91	$43.19	$38.33 - $47.63
Q2 2017	9,336	$410	$44.07	$40.37 - $49.41
Q1 2017	9,778	$458	$51.11	$45.05 - $55.26
Q4 2016	12,494	$648	$48.75	$41.90 - $56.05
Q3 2016	13,441	$648	$41.60	$29.29 - $50.07