PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2019

Shares 23,389 Value ($000) $1,044 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 21,121 Value ($000) $852 Avg Close $43.24 Range $38.49 - $48.58

Q2 2016

Shares 22,700 Value ($000) $714 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 92,845 Value ($000) $3,519 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 7,300 Value ($000) $309 Avg Close $47.06 Range $41.30 - $51.84

Q2 2015

Shares 6,700 Value ($000) $349 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 5,100 Value ($000) $263 Avg Close $49.31 Range $46.01 - $52.70

Q2 2014

Shares 21,093 Value ($000) $1,044 Avg Close $45.63 Range $41.05 - $49.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	23,389	$1,044	$44.30	$39.93 - $48.55
Q4 2018	21,121	$852	$43.24	$38.49 - $48.58
Q2 2016	22,700	$714	$36.54	$31.02 - $40.89
Q1 2016	92,845	$3,519	$35.60	$29.41 - $41.72
Q4 2015	7,300	$309	$47.06	$41.30 - $51.84
Q2 2015	6,700	$349	$51.80	$48.09 - $54.14
Q1 2015	5,100	$263	$49.31	$46.01 - $52.70
Q2 2014	21,093	$1,044	$45.63	$41.05 - $49.86