ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2017
Shares 8,874 Value ($000) $1,316 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 13,019 Value ($000) $2,202 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 17,108 Value ($000) $2,551 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 17,605 Value ($000) $2,845 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 31,772 Value ($000) $5,094 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 35,529 Value ($000) $5,347 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 21,841 Value ($000) $4,140 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 28,001 Value ($000) $4,460 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 23,587 Value ($000) $3,531 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 8,686 Value ($000) $1,384 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 6,171 Value ($000) $804 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 7,712 Value ($000) $1,041 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 10,382 Value ($000) $1,313 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 7,948 Value ($000) $880 Avg Close $86.57 Range $70.03 - $97.70