PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2019

Shares 34,000 Value ($000) $1,518 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 34,000 Value ($000) $1,371 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 27,300 Value ($000) $1,294 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 27,300 Value ($000) $1,279 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 27,300 Value ($000) $1,210 Avg Close $48.49 Range $42.43 - $54.83

Q1 2015

Shares 37,000 Value ($000) $1,905 Avg Close $49.31 Range $46.01 - $52.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	34,000	$1,518	$44.30	$39.93 - $48.55
Q4 2018	34,000	$1,371	$43.24	$38.49 - $48.58
Q3 2018	27,300	$1,294	$50.84	$46.32 - $53.84
Q2 2018	27,300	$1,279	$47.16	$41.74 - $51.85
Q1 2018	27,300	$1,210	$48.49	$42.43 - $54.83
Q1 2015	37,000	$1,905	$49.31	$46.01 - $52.70