ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2017

Shares 84,210 Value ($000) $12,483 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 136,490 Value ($000) $23,082 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 190,850 Value ($000) $28,458 Avg Close $140.05 Range $127.25 - $151.49

Q2 2016

Shares 197,190 Value ($000) $31,870 Avg Close $135.22 Range $116.49 - $143.78

Q1 2016

Shares 188,210 Value ($000) $30,176 Avg Close $131.68 Range $115.23 - $145.40

Q4 2015

Shares 202,940 Value ($000) $30,543 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 302,270 Value ($000) $57,288 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 290,590 Value ($000) $46,287 Avg Close $133.61 Range $124.75 - $144.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	84,210	$12,483	$140.93	$128.25 - $155.67
Q4 2016	136,490	$23,082	$137.83	$117.55 - $155.90
Q3 2016	190,850	$28,458	$140.05	$127.25 - $151.49
Q2 2016	197,190	$31,870	$135.22	$116.49 - $143.78
Q1 2016	188,210	$30,176	$131.68	$115.23 - $145.40
Q4 2015	202,940	$30,543	$152.05	$126.68 - $176.15
Q3 2015	302,270	$57,288	$151.67	$132.39 - $168.50
Q2 2015	290,590	$46,287	$133.61	$124.75 - $144.52