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CHICAGO EQUITY PARTNERS LLC
> ABG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -18,330 | 0 | -2,049,000 | |
| 12/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 18,330 | -59,030 | 2,049,000 | -5,867,000 | $111.78 |
| 09/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 77,360 | -3,145 | 7,916,000 | 1,126,000 | $102.33 |
| 06/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 80,505 | -15,210 | 6,790,000 | 151,000 | $84.34 |
| 03/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 95,715 | -70 | 6,639,000 | 254,000 | $69.36 |
| 12/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 95,785 | 2,700 | 6,385,000 | -15,000 | $66.66 |
| 09/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 93,085 | 5,775 | 6,400,000 | 415,000 | $68.75 |
| 06/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 87,310 | 60,550 | 5,985,000 | 4,179,000 | $68.55 |
| 03/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 26,760 | 9,460 | 1,806,000 | 699,000 | $67.49 |
| 12/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 17,300 | -1,240 | 1,107,000 | -26,000 | $63.99 |
| 09/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 18,540 | -16,540 | 1,133,000 | -851,000 | $61.11 |
| 06/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 35,080 | 17,420 | 1,984,000 | 923,000 | $56.56 |
| 03/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 17,660 | 190 | 1,061,000 | -17,000 | $60.08 |
| 12/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 17,470 | 4,300 | 1,078,000 | 345,000 | $61.71 |
| 09/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 13,170 | 13,170 | 733,000 | 733,000 | $55.66 |
| 09/30/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -3,300 | 0 | -299,000 | |
| 06/30/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,300 | 2,750 | 299,000 | 285,000 | $90.61 |
| 03/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,585 | 2,035 | 215,000 | 201,000 | $83.17 |
| 12/31/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -4,265 | 0 | -274,000 | |
| 09/30/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 4,265 | 3,715 | 274,000 | 260,000 | $64.24 |
| 06/30/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 4,365 | 3,815 | 300,000 | 286,000 | $68.73 |
| 03/31/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,975 | 3,425 | 219,000 | 205,000 | $55.09 |
| 12/31/2013 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -4,425 | 0 | -235,000 | |
| 09/30/2013 | ASBURY AUTOMOTIVE GROUP INC | ABG | 4,425 | 3,875 | 235,000 | 221,000 | $53.11 |
| 03/31/2012 | ASBURY AUTOMOTIVE GROUP INC | ABG | 550 | -19,225 | 14,000 | -214,000 | $25.45 |
| 09/30/2008 | ASBURY AUTOMOTIVE GROUP INC | ABG | 19,775 | 19,775 | 228,000 | 228,000 | $11.53 |
| 06/30/2008 | ASBURY AUTOMOTIVE GROUP INC | ABG | 75,750 | -94,100 | 973,000 | -1,364,000 | $12.84 |
| 03/31/2008 | ASBURY AUTOMOTIVE GROUP INC | ABG | 169,850 | 7,425 | 2,337,000 | -107,000 | $13.76 |
| 12/31/2007 | ASBURY AUTOMOTIVE GROUP INC | ABG | 162,425 | 162,425 | 2,444,000 | 2,444,000 | $15.05 |
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