ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2016

Shares 21,000 Value ($000) $3,394 Avg Close $135.22 Range $116.49 - $143.78

Q1 2016

Shares 21,000 Value ($000) $3,367 Avg Close $131.68 Range $115.23 - $145.40

Q4 2015

Shares 21,000 Value ($000) $3,161 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 62,500 Value ($000) $11,846 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 62,500 Value ($000) $9,956 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 3,800 Value ($000) $569 Avg Close $134.83 Range $126.86 - $144.26

Q3 2014

Shares 13,000 Value ($000) $1,694 Avg Close $114.54 Range $104.58 - $121.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	21,000	$3,394	$135.22	$116.49 - $143.78
Q1 2016	21,000	$3,367	$131.68	$115.23 - $145.40
Q4 2015	21,000	$3,161	$152.05	$126.68 - $176.15
Q3 2015	62,500	$11,846	$151.67	$132.39 - $168.50
Q2 2015	62,500	$9,956	$133.61	$124.75 - $144.52
Q1 2015	3,800	$569	$134.83	$126.86 - $144.26
Q3 2014	13,000	$1,694	$114.54	$104.58 - $121.94