PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2018

Shares 27,100 Value ($000) $1,093 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 27,100 Value ($000) $1,284 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 27,100 Value ($000) $1,270 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 27,100 Value ($000) $1,201 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 27,100 Value ($000) $1,297 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 27,100 Value ($000) $1,289 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 27,100 Value ($000) $1,190 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 27,100 Value ($000) $1,269 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 27,100 Value ($000) $1,405 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 27,100 Value ($000) $1,306 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 27,100 Value ($000) $853 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 27,100 Value ($000) $1,027 Avg Close $35.60 Range $29.41 - $41.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	27,100	$1,093	$43.24	$38.49 - $48.58
Q3 2018	27,100	$1,284	$50.84	$46.32 - $53.84
Q2 2018	27,100	$1,270	$47.16	$41.74 - $51.85
Q1 2018	27,100	$1,201	$48.49	$42.43 - $54.83
Q4 2017	27,100	$1,297	$47.11	$44.39 - $50.36
Q3 2017	27,100	$1,289	$43.19	$38.33 - $47.63
Q2 2017	27,100	$1,190	$44.07	$40.37 - $49.41
Q1 2017	27,100	$1,269	$51.11	$45.05 - $55.26
Q4 2016	27,100	$1,405	$48.75	$41.90 - $56.05
Q3 2016	27,100	$1,306	$41.60	$29.29 - $50.07
Q2 2016	27,100	$853	$36.54	$31.02 - $40.89
Q1 2016	27,100	$1,027	$35.60	$29.41 - $41.72