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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -137,881 | 0 | -8,507,000 | |
| 12/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 137,881 | 11,012 | 8,507,000 | 1,444,000 | $61.70 |
| 09/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 126,869 | 4,705 | 7,063,000 | 620,000 | $55.67 |
| 06/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 122,164 | 122,164 | 6,443,000 | 6,443,000 | $52.74 |
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