PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2019

Shares 19,899 Value ($000) $941 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 31,899 Value ($000) $1,424 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 87,075 Value ($000) $3,487 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 121,143 Value ($000) $5,844 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 41,499 Value ($000) $1,980 Avg Close $47.16 Range $41.74 - $51.85

Q3 2017

Shares 17,974 Value ($000) $853 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 19,177 Value ($000) $829 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 26,176 Value ($000) $1,248 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 27,622 Value ($000) $1,439 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 27,622 Value ($000) $1,303 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 44,105 Value ($000) $1,412 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 34,880 Value ($000) $1,370 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 35,555 Value ($000) $1,538 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 32,322 Value ($000) $1,525 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 33,846 Value ($000) $1,752 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 28,623 Value ($000) $1,473 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 20,943 Value ($000) $1,056 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 8,922 Value ($000) $368 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 7,377 Value ($000) $359 Avg Close $45.63 Range $41.05 - $49.86

Q1 2014

Shares 3,581 Value ($000) $147 Avg Close $43.44 Range $39.78 - $47.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	19,899	$941	$45.38	$42.54 - $48.28
Q1 2019	31,899	$1,424	$44.30	$39.93 - $48.55
Q4 2018	87,075	$3,487	$43.24	$38.49 - $48.58
Q3 2018	121,143	$5,844	$50.84	$46.32 - $53.84
Q2 2018	41,499	$1,980	$47.16	$41.74 - $51.85
Q3 2017	17,974	$853	$43.19	$38.33 - $47.63
Q2 2017	19,177	$829	$44.07	$40.37 - $49.41
Q1 2017	26,176	$1,248	$51.11	$45.05 - $55.26
Q4 2016	27,622	$1,439	$48.75	$41.90 - $56.05
Q3 2016	27,622	$1,303	$41.60	$29.29 - $50.07
Q2 2016	44,105	$1,412	$36.54	$31.02 - $40.89
Q1 2016	34,880	$1,370	$35.60	$29.41 - $41.72
Q4 2015	35,555	$1,538	$47.06	$41.30 - $51.84
Q3 2015	32,322	$1,525	$51.24	$43.39 - $54.39
Q2 2015	33,846	$1,752	$51.80	$48.09 - $54.14
Q1 2015	28,623	$1,473	$49.31	$46.01 - $52.70
Q4 2014	20,943	$1,056	$45.64	$36.36 - $50.71
Q3 2014	8,922	$368	$46.97	$40.56 - $51.44
Q2 2014	7,377	$359	$45.63	$41.05 - $49.86
Q1 2014	3,581	$147	$43.44	$39.78 - $47.08