PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020

Shares 492 Value ($000) $14 Avg Close $43.51 Range $19.99 - $53.38

Q4 2018

Shares 16 Value ($000) $1 Avg Close $43.24 Range $38.49 - $48.58

Q3 2017

Shares 151 Value ($000) $7 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 6,885 Value ($000) $302 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 7,098 Value ($000) $333 Avg Close $51.11 Range $45.05 - $55.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	492	$14	$43.51	$19.99 - $53.38
Q4 2018	16	$1	$43.24	$38.49 - $48.58
Q3 2017	151	$7	$43.19	$38.33 - $47.63
Q2 2017	6,885	$302	$44.07	$40.37 - $49.41
Q1 2017	7,098	$333	$51.11	$45.05 - $55.26