ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016

Shares 335,072 Value ($000) $54,158 Avg Close $135.22 Range $116.49 - $143.78

Q1 2016

Shares 186,713 Value ($000) $29,938 Avg Close $131.68 Range $115.23 - $145.40

Q4 2015

Shares 188,415 Value ($000) $28,358 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 513,667 Value ($000) $97,355 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 558,588 Value ($000) $88,977 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 392,858 Value ($000) $58,807 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 316,045 Value ($000) $50,340 Avg Close $128.40 Range $112.82 - $142.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	335,072	$54,158	$135.22	$116.49 - $143.78
Q1 2016	186,713	$29,938	$131.68	$115.23 - $145.40
Q4 2015	188,415	$28,358	$152.05	$126.68 - $176.15
Q3 2015	513,667	$97,355	$151.67	$132.39 - $168.50
Q2 2015	558,588	$88,977	$133.61	$124.75 - $144.52
Q1 2015	392,858	$58,807	$134.83	$126.86 - $144.26
Q4 2014	316,045	$50,340	$128.40	$112.82 - $142.78