PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 735 Value ($000) $33 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 735 Value ($000) $30 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 720 Value ($000) $34 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 1,000 Value ($000) $47 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 1,000 Value ($000) $44 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 1,000 Value ($000) $48 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 1,000 Value ($000) $48 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 1,025 Value ($000) $45 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 1,040 Value ($000) $49 Avg Close $51.11 Range $45.05 - $55.26