PENSKE AUTOMOTIVE GROUP

CUSIP: 909440109 Class: COM

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

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

Q3 2016
Shares 125 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 125 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 125 Value ($000) $5 Avg Close — Range —