ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2016

Shares 35,000 Value ($000) $5,612,000 Avg Close $131.68 Range $115.23 - $145.40

Q2 2015

Shares 47,171 Value ($000) $7,514,000 Avg Close $133.61 Range $124.75 - $144.52

Q3 2014

Shares 177,853 Value ($000) $23,174,000 Avg Close $114.54 Range $104.58 - $121.94

Q3 2013

Shares 39,685 Value ($000) $3,281,000 Avg Close $71.28 Range $68.78 - $74.03

Q2 2013

Shares 628,752 Value ($000) $51,036,000 Avg Close $72.11 Range $67.92 - $77.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	35,000	$5,612,000	$131.68	$115.23 - $145.40
Q2 2015	47,171	$7,514,000	$133.61	$124.75 - $144.52
Q3 2014	177,853	$23,174,000	$114.54	$104.58 - $121.94
Q3 2013	39,685	$3,281,000	$71.28	$68.78 - $74.03
Q2 2013	628,752	$51,036,000	$72.11	$67.92 - $77.29