ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2017
Shares 1,350 Value ($000) $200 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 1,590 Value ($000) $269 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 1,670 Value ($000) $249 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 2,050 Value ($000) $331 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 2,050 Value ($000) $329 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 1,450 Value ($000) $218 Avg Close $152.05 Range $126.68 - $176.15