PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2019

Shares 24,270 Value ($000) $1,218 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 13,624 Value ($000) $644 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 28,871 Value ($000) $1,365 Avg Close $45.38 Range $42.54 - $48.28

Q1 2018

Shares 21,500 Value ($000) $953 Avg Close $48.49 Range $42.43 - $54.83

Q2 2017

Shares 35,700 Value ($000) $1,567 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 43,000 Value ($000) $2,012 Avg Close $51.11 Range $45.05 - $55.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	24,270	$1,218	$49.44	$42.41 - $53.81
Q3 2019	13,624	$644	$45.23	$41.26 - $49.28
Q2 2019	28,871	$1,365	$45.38	$42.54 - $48.28
Q1 2018	21,500	$953	$48.49	$42.43 - $54.83
Q2 2017	35,700	$1,567	$44.07	$40.37 - $49.41
Q1 2017	43,000	$2,012	$51.11	$45.05 - $55.26