ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2017
Shares 97,745 Value ($000) $14,492 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 97,745 Value ($000) $16,531 Avg Close $137.83 Range $117.55 - $155.90