MSD CAPITAL, L.P.

Holdings History for ASBURY AUTOMOTIVE GROUP INC - Common Stock, par value $0.01 per share (ABG)

Symbol: ABG on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017		-49%	$0	0	-1,895,747	-100%	$234.06	Q4 2017
30 Sep 2017	49%	-2.7%	$115,830,000	1,895,747	-104,949	-5.2%	$61.10	Q3 2017
30 Jun 2017	44%	0%	$113,139,000	2,000,696	0		$56.55	Q2 2017
31 Mar 2017	44%	0%	$120,242,000	2,000,696	0		$60.10	Q1 2017
31 Dec 2016	30%	0%	$123,443,000	2,000,696	0		$61.70	Q4 2016
30 Sep 2016	28%	0%	$111,379,000	2,000,696	0		$55.67	Q3 2016
30 Jun 2016	26%	-3%	$105,517,000	2,000,696	-224,900	-10%	$52.74	Q2 2016
31 Mar 2016	25%	0%	$133,180,000	2,225,596	0		$59.84	Q1 2016
31 Dec 2015	24%	0%	$150,094,000	2,225,596	0		$67.44	Q4 2015
30 Sep 2015	24%	0%	$180,607,000	2,225,596	0		$81.15	Q3 2015
30 Jun 2015	25%	0%	$201,684,000	2,225,596	0		$90.62	Q2 2015
31 Mar 2015	23%	0%	$184,947,000	2,225,596	0		$83.10	Q1 2015
31 Dec 2014	22%	0%	$168,967,000	2,225,596	0		$75.92	Q4 2014
30 Sep 2014	26%	-1.8%	$143,373,000	2,225,596	-152,571	-6.4%	$64.42	Q3 2014
30 Jun 2014	28%	-2.4%	$163,475,000	2,378,167	-200,257	-7.8%	$68.74	Q2 2014
31 Mar 2014	31%	0%	$142,613,000	2,578,424	0		$55.31	Q1 2014
31 Dec 2013	24%	0%	$138,565,000	2,578,424	0		$53.74	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.