PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2019

Shares 4,275 Value ($000) $215 Avg Close $49.44 Range $42.41 - $53.81

Q2 2018

Shares 33,518 Value ($000) $1,570 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 34,020 Value ($000) $1,508 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 33,420 Value ($000) $1,599 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 33,570 Value ($000) $1,597 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 37,950 Value ($000) $1,666 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 53,630 Value ($000) $2,510 Avg Close $51.11 Range $45.05 - $55.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,275	$215	$49.44	$42.41 - $53.81
Q2 2018	33,518	$1,570	$47.16	$41.74 - $51.85
Q1 2018	34,020	$1,508	$48.49	$42.43 - $54.83
Q4 2017	33,420	$1,599	$47.11	$44.39 - $50.36
Q3 2017	33,570	$1,597	$43.19	$38.33 - $47.63
Q2 2017	37,950	$1,666	$44.07	$40.37 - $49.41
Q1 2017	53,630	$2,510	$51.11	$45.05 - $55.26