PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q4 2020

Shares 16,188 Value ($000) $961 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 28,102 Value ($000) $1,339 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 26,079 Value ($000) $1,010 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 10,850 Value ($000) $304 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 22,275 Value ($000) $1,119 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 20,955 Value ($000) $991 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 19,380 Value ($000) $917 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 25,475 Value ($000) $1,137 Avg Close $44.30 Range $39.93 - $48.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	16,188	$961	$56.34	$46.97 - $62.71
Q3 2020	28,102	$1,339	$46.44	$38.78 - $50.59
Q2 2020	26,079	$1,010	$34.88	$22.47 - $45.85
Q1 2020	10,850	$304	$43.51	$19.99 - $53.38
Q4 2019	22,275	$1,119	$49.44	$42.41 - $53.81
Q3 2019	20,955	$991	$45.23	$41.26 - $49.28
Q2 2019	19,380	$917	$45.38	$42.54 - $48.28
Q1 2019	25,475	$1,137	$44.30	$39.93 - $48.55