PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2019

Shares 94,719 Value ($000) $4,480 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 196,005 Value ($000) $8,752 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 198,102 Value ($000) $7,987 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 202,836 Value ($000) $9,612 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 206,789 Value ($000) $9,688 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 208,846 Value ($000) $9,258 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 220,978 Value ($000) $10,574 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 118,630 Value ($000) $6 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 115,931 Value ($000) $5,091 Avg Close $44.07 Range $40.37 - $49.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	94,719	$4,480	$45.38	$42.54 - $48.28
Q1 2019	196,005	$8,752	$44.30	$39.93 - $48.55
Q4 2018	198,102	$7,987	$43.24	$38.49 - $48.58
Q3 2018	202,836	$9,612	$50.84	$46.32 - $53.84
Q2 2018	206,789	$9,688	$47.16	$41.74 - $51.85
Q1 2018	208,846	$9,258	$48.49	$42.43 - $54.83
Q4 2017	220,978	$10,574	$47.11	$44.39 - $50.36
Q3 2017	118,630	$6	$43.19	$38.33 - $47.63
Q2 2017	115,931	$5,091	$44.07	$40.37 - $49.41