PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2017

Shares 7,000 Value ($000) $307,370 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 14,200 Value ($000) $664,702 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 13,700 Value ($000) $710,208 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 14,100 Value ($000) $679,338 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 13,500 Value ($000) $424,710 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 12,200 Value ($000) $462,380 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 12,200 Value ($000) $516,548 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 31,500 Value ($000) $1,525,860 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 35,100 Value ($000) $1,829,061 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 35,100 Value ($000) $1,807,299 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 34,000 Value ($000) $1,668,380 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 45,200 Value ($000) $1,834,668 Avg Close $46.97 Range $40.56 - $51.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	7,000	$307,370	$44.07	$40.37 - $49.41
Q1 2017	14,200	$664,702	$51.11	$45.05 - $55.26
Q4 2016	13,700	$710,208	$48.75	$41.90 - $56.05
Q3 2016	14,100	$679,338	$41.60	$29.29 - $50.07
Q2 2016	13,500	$424,710	$36.54	$31.02 - $40.89
Q1 2016	12,200	$462,380	$35.60	$29.41 - $41.72
Q4 2015	12,200	$516,548	$47.06	$41.30 - $51.84
Q3 2015	31,500	$1,525,860	$51.24	$43.39 - $54.39
Q2 2015	35,100	$1,829,061	$51.80	$48.09 - $54.14
Q1 2015	35,100	$1,807,299	$49.31	$46.01 - $52.70
Q4 2014	34,000	$1,668,380	$45.64	$36.36 - $50.71
Q3 2014	45,200	$1,834,668	$46.97	$40.56 - $51.44