ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q2 2017

Shares 106,756 Value ($000) $12,447 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 74,846 Value ($000) $11,097 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 70,615 Value ($000) $11,942 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 70,725 Value ($000) $10,546 Avg Close $140.05 Range $127.25 - $151.49

Q2 2016

Shares 94,320 Value ($000) $15,245 Avg Close $135.22 Range $116.49 - $143.78

Q1 2016

Shares 91,168 Value ($000) $14,618 Avg Close $131.68 Range $115.23 - $145.40

Q4 2015

Shares 87,566 Value ($000) $13,180 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 53,643 Value ($000) $10,167 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 47,739 Value ($000) $7,604 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 30,920 Value ($000) $4,629 Avg Close $134.83 Range $126.86 - $144.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	106,756	$12,447	$120.46	$101.49 - $133.11
Q1 2017	74,846	$11,097	$140.93	$128.25 - $155.67
Q4 2016	70,615	$11,942	$137.83	$117.55 - $155.90
Q3 2016	70,725	$10,546	$140.05	$127.25 - $151.49
Q2 2016	94,320	$15,245	$135.22	$116.49 - $143.78
Q1 2016	91,168	$14,618	$131.68	$115.23 - $145.40
Q4 2015	87,566	$13,180	$152.05	$126.68 - $176.15
Q3 2015	53,643	$10,167	$151.67	$132.39 - $168.50
Q2 2015	47,739	$7,604	$133.61	$124.75 - $144.52
Q1 2015	30,920	$4,629	$134.83	$126.86 - $144.26