ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 151,329 Value ($000) $15,087 Avg Close $80.79 Range $69.22 - $94.67
Q1 2017
Shares 2,520 Value ($000) $374 Avg Close $140.93 Range $128.25 - $155.67
Q3 2016
Shares 60,000 Value ($000) $8,947 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 46,000 Value ($000) $7,435 Avg Close $135.22 Range $116.49 - $143.78
Q4 2015
Shares 101,704 Value ($000) $15,307 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 36,719 Value ($000) $6,959 Avg Close $151.67 Range $132.39 - $168.50
Q1 2015
Shares 43,335 Value ($000) $6,487 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 6,678 Value ($000) $1,064 Avg Close $128.40 Range $112.82 - $142.78
Q1 2014
Shares 374,475 Value ($000) $47,371 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 936,123 Value ($000) $103,611 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 1,438,039 Value ($000) $118,897 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 875,591 Value ($000) $71,070 Avg Close $72.11 Range $67.92 - $77.29