ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2015

Shares 9,905 Value ($000) $1,483 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 9,930 Value ($000) $1,582 Avg Close $128.40 Range $112.82 - $142.78

Q3 2014

Shares 10,649 Value ($000) $1,388 Avg Close $114.54 Range $104.58 - $121.94

Q2 2014

Shares 10,990 Value ($000) $1,483 Avg Close $108.18 Range $101.08 - $118.92

Q1 2014

Shares 12,000 Value ($000) $1,518 Avg Close $105.89 Range $95.39 - $113.45

Q4 2013

Shares 12,775 Value ($000) $1,414 Avg Close $86.57 Range $70.03 - $97.70

Q3 2013

Shares 252,781 Value ($000) $20,900 Avg Close $71.28 Range $68.78 - $74.03

Q2 2013

Shares 311,526 Value ($000) $25,287 Avg Close $72.11 Range $67.92 - $77.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	9,905	$1,483	$134.83	$126.86 - $144.26
Q4 2014	9,930	$1,582	$128.40	$112.82 - $142.78
Q3 2014	10,649	$1,388	$114.54	$104.58 - $121.94
Q2 2014	10,990	$1,483	$108.18	$101.08 - $118.92
Q1 2014	12,000	$1,518	$105.89	$95.39 - $113.45
Q4 2013	12,775	$1,414	$86.57	$70.03 - $97.70
Q3 2013	252,781	$20,900	$71.28	$68.78 - $74.03
Q2 2013	311,526	$25,287	$72.11	$67.92 - $77.29