PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2019

Shares 195 Value ($000) $10 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 195 Value ($000) $9 Avg Close $45.23 Range $41.26 - $49.28

Q3 2016

Shares 329,224 Value ($000) $15,862 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 257,472 Value ($000) $8,100 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 217,386 Value ($000) $8,239 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 146,326 Value ($000) $6,195 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 147,276 Value ($000) $7,134 Avg Close $51.24 Range $43.39 - $54.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	195	$10	$49.44	$42.41 - $53.81
Q3 2019	195	$9	$45.23	$41.26 - $49.28
Q3 2016	329,224	$15,862	$41.60	$29.29 - $50.07
Q2 2016	257,472	$8,100	$36.54	$31.02 - $40.89
Q1 2016	217,386	$8,239	$35.60	$29.41 - $41.72
Q4 2015	146,326	$6,195	$47.06	$41.30 - $51.84
Q3 2015	147,276	$7,134	$51.24	$43.39 - $54.39