PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2016
Shares 180,288 Value ($000) $6,833 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 173,513 Value ($000) $7,347 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 163,162 Value ($000) $7,904 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 232,403 Value ($000) $12,111 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 262,466 Value ($000) $13,514 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 343,863 Value ($000) $16,873 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 339,032 Value ($000) $13,761 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 335,236 Value ($000) $16,594 Avg Close $45.63 Range $41.05 - $49.86
Q1 2014
Shares 360,700 Value ($000) $15,424 Avg Close $43.44 Range $39.78 - $47.08
Q4 2013
Shares 317,749 Value ($000) $14,985 Avg Close $42.73 Range $37.07 - $47.79
Q3 2013
Shares 342,326 Value ($000) $14,628 Avg Close $38.27 Range $30.36 - $43.29
Q2 2013
Shares 598,701 Value ($000) $18,284 Avg Close $31.18 Range $27.61 - $33.52