PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2020

Shares 511 Value ($000) $24 Avg Close $46.44 Range $38.78 - $50.59

Q4 2019

Shares 928 Value ($000) $47 Avg Close $49.44 Range $42.41 - $53.81

Q2 2014

Shares 199,095 Value ($000) $9,855 Avg Close $45.63 Range $41.05 - $49.86

Q1 2014

Shares 134,035 Value ($000) $5,731 Avg Close $43.44 Range $39.78 - $47.08

Q4 2013

Shares 145,807 Value ($000) $6,066 Avg Close $42.73 Range $37.07 - $47.79

Q3 2013

Shares 135,247 Value ($000) $5,779 Avg Close $38.27 Range $30.36 - $43.29

Q2 2013

Shares 108,787 Value ($000) $3,322 Avg Close $31.18 Range $27.61 - $33.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	511	$24	$46.44	$38.78 - $50.59
Q4 2019	928	$47	$49.44	$42.41 - $53.81
Q2 2014	199,095	$9,855	$45.63	$41.05 - $49.86
Q1 2014	134,035	$5,731	$43.44	$39.78 - $47.08
Q4 2013	145,807	$6,066	$42.73	$37.07 - $47.79
Q3 2013	135,247	$5,779	$38.27	$30.36 - $43.29
Q2 2013	108,787	$3,322	$31.18	$27.61 - $33.52