ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2016
Shares 4,262 Value ($000) $636 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 6,962 Value ($000) $1,126 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 4,961 Value ($000) $796 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 4,965 Value ($000) $748 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 8,568 Value ($000) $1,625 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 8,567 Value ($000) $1,366 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 19,067 Value ($000) $2,855 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 14,667 Value ($000) $2,337 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 6,466 Value ($000) $843 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 32,199 Value ($000) $4,345 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 35,808 Value ($000) $4,530 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 39,810 Value ($000) $4,407 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 103,095 Value ($000) $8,524 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 91,867 Value ($000) $7,457 Avg Close $72.11 Range $67.92 - $77.29