PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2015

Shares 597,983 Value ($000) $25,318 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 626,512 Value ($000) $30,348 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 566,475 Value ($000) $29,519 Avg Close $51.80 Range $48.09 - $54.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	597,983	$25,318	$47.06	$41.30 - $51.84
Q3 2015	626,512	$30,348	$51.24	$43.39 - $54.39
Q2 2015	566,475	$29,519	$51.80	$48.09 - $54.14