PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q3 2016

Shares 4,878 Value ($000) $235 Avg Close $41.60 Range $29.29 - $50.07

Q1 2016

Shares 5,308 Value ($000) $201 Avg Close $35.60 Range $29.41 - $41.72

Q3 2015

Shares 4,869 Value ($000) $236 Avg Close $51.24 Range $43.39 - $54.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	4,878	$235	$41.60	$29.29 - $50.07
Q1 2016	5,308	$201	$35.60	$29.41 - $41.72
Q3 2015	4,869	$236	$51.24	$43.39 - $54.39