BlackRock Fund Advisors’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$99.1M	Buy	1,606,674 +225,899	+16%	+$12.9M	0.02%	1201
2016 Q3	$76.9M	Sell	1,380,775 -5,624	-0.4%	-$313K	0.02%	1285
2016 Q2	$73.1M	Sell	1,386,399 -189,087	-12%	-$10.6M	0.02%	1234
2016 Q1	$94.3M	Buy	1,575,486 +929,111	+144%	+$50.6M	0.02%	1002
2015 Q4	$43.6M	Sell	646,375 -18,074	-3%	-$1.38M	0.01%	1566
2015 Q3	$53.9M	Sell	664,449 -7,999	-1%	-$678K	0.01%	1375
2015 Q2	$60.9M	Sell	672,448 -52,079	-7%	-$4.52M	0.01%	1401
2015 Q1	$60.2M	Sell	724,527 -67,879	-9%	-$5.24M	0.01%	1392
2014 Q4	$60.2M	Buy	792,406 +114,884	+17%	+$8.24M	0.01%	1332
2014 Q3	$43.6M	Sell	677,522 -11,763	-2%	-$812K	0.01%	1438
2014 Q2	$47.4M	Sell	689,285 -104,912	-13%	-$6.48M	0.01%	1439
2014 Q1	$43.9M	Buy	794,197 +13,776	+2%	+$702K	0.01%	1499
2013 Q4	$41.9M	Sell	780,421 -35,943	-4%	-$1.85M	0.01%	1516
2013 Q3	$43.4M	Buy	816,364 +95,244	+13%	+$4.68M	0.01%	1446
2013 Q2	$28.9M	Buy	+721,120	New	+$28.3M	0.01%	1587