Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 436,242 | $55,185 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 440,877 | $48,796 | $86.57 | $70.03 - $97.70 |
| Q3 2013 | 445,892 | $36,866 | $71.28 | $68.78 - $74.03 |
| Q2 2013 | 438,294 | $35,576 | $72.11 | $67.92 - $77.29 |