PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2017

Shares 125 Value ($000) $6 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 125 Value ($000) $6 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 125 Value ($000) $5 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 125 Value ($000) $6 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 125 Value ($000) $6 Avg Close $48.75 Range $41.90 - $56.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	125	$6	$47.11	$44.39 - $50.36
Q3 2017	125	$6	$43.19	$38.33 - $47.63
Q2 2017	125	$5	$44.07	$40.37 - $49.41
Q1 2017	125	$6	$51.11	$45.05 - $55.26
Q4 2016	125	$6	$48.75	$41.90 - $56.05