PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2024

Shares 3,200 Value ($000) $518 Avg Close $152.70 Range $143.76 - $163.22

Q3 2016

Shares 147,100 Value ($000) $7,087 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 147,100 Value ($000) $4,628 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 120,600 Value ($000) $4,571 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 12,900 Value ($000) $546 Avg Close $47.06 Range $41.30 - $51.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,200	$518	$152.70	$143.76 - $163.22
Q3 2016	147,100	$7,087	$41.60	$29.29 - $50.07
Q2 2016	147,100	$4,628	$36.54	$31.02 - $40.89
Q1 2016	120,600	$4,571	$35.60	$29.41 - $41.72
Q4 2015	12,900	$546	$47.06	$41.30 - $51.84