PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q2 2016

Shares 34,309 Value ($000) $1,079 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 36,115 Value ($000) $1,369 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 39,871 Value ($000) $1,688 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 39,856 Value ($000) $1,931 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 45,838 Value ($000) $2,389 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 55,343 Value ($000) $2,850 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 55,040 Value ($000) $2,701 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 64,906 Value ($000) $2,635 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 55,800 Value ($000) $2,762 Avg Close $45.63 Range $41.05 - $49.86

Q1 2014

Shares 18,050 Value ($000) $772 Avg Close $43.44 Range $39.78 - $47.08

Q4 2013

Shares 21,474 Value ($000) $1,013 Avg Close $42.73 Range $37.07 - $47.79

Q3 2013

Shares 18,148 Value ($000) $775 Avg Close $38.27 Range $30.36 - $43.29

Q2 2013

Shares 23,839 Value ($000) $728 Avg Close $31.18 Range $27.61 - $33.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	34,309	$1,079	$36.54	$31.02 - $40.89
Q1 2016	36,115	$1,369	$35.60	$29.41 - $41.72
Q4 2015	39,871	$1,688	$47.06	$41.30 - $51.84
Q3 2015	39,856	$1,931	$51.24	$43.39 - $54.39
Q2 2015	45,838	$2,389	$51.80	$48.09 - $54.14
Q1 2015	55,343	$2,850	$49.31	$46.01 - $52.70
Q4 2014	55,040	$2,701	$45.64	$36.36 - $50.71
Q3 2014	64,906	$2,635	$46.97	$40.56 - $51.44
Q2 2014	55,800	$2,762	$45.63	$41.05 - $49.86
Q1 2014	18,050	$772	$43.44	$39.78 - $47.08
Q4 2013	21,474	$1,013	$42.73	$37.07 - $47.79
Q3 2013	18,148	$775	$38.27	$30.36 - $43.29
Q2 2013	23,839	$728	$31.18	$27.61 - $33.52