PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2018

Shares 6,412 Value ($000) $284 Avg Close $48.49 Range $42.43 - $54.83

Q3 2017

Shares 6,660 Value ($000) $317 Avg Close $43.19 Range $38.33 - $47.63

Q3 2016

Shares 56,315 Value ($000) $2,713 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 26,297 Value ($000) $827 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 17,051 Value ($000) $646 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 16,802 Value ($000) $711 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 42,792 Value ($000) $2,073 Avg Close $51.24 Range $43.39 - $54.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	6,412	$284	$48.49	$42.43 - $54.83
Q3 2017	6,660	$317	$43.19	$38.33 - $47.63
Q3 2016	56,315	$2,713	$41.60	$29.29 - $50.07
Q2 2016	26,297	$827	$36.54	$31.02 - $40.89
Q1 2016	17,051	$646	$35.60	$29.41 - $41.72
Q4 2015	16,802	$711	$47.06	$41.30 - $51.84
Q3 2015	42,792	$2,073	$51.24	$43.39 - $54.39