PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2019

Shares 154,268 Value ($000) $7,747 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 149,415 Value ($000) $7,064 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 32,872 Value ($000) $1,555 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 114,274 Value ($000) $5,102 Avg Close $44.30 Range $39.93 - $48.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	154,268	$7,747	$49.44	$42.41 - $53.81
Q3 2019	149,415	$7,064	$45.23	$41.26 - $49.28
Q2 2019	32,872	$1,555	$45.38	$42.54 - $48.28
Q1 2019	114,274	$5,102	$44.30	$39.93 - $48.55