ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 756 Value ($000) $116 Avg Close $133.39 Range $116.82 - $151.01
Q4 2019
Shares 485 Value ($000) $78 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 33 Value ($000) $5 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 184 Value ($000) $28 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 151 Value ($000) $26 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 1,326 Value ($000) $209 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 76 Value ($000) $13 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 3,076 Value ($000) $417 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 2,200 Value ($000) $261 Avg Close $100.42 Range $87.63 - $108.89
Q3 2015
Shares 36 Value ($000) $7 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 36 Value ($000) $6 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 36 Value ($000) $5 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 60 Value ($000) $10 Avg Close $128.40 Range $112.82 - $142.78
Q4 2013
Shares 10,168 Value ($000) $1,125 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 10,434 Value ($000) $863 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 10,451 Value ($000) $848 Avg Close $72.11 Range $67.92 - $77.29
Q1 2013
Shares 11,635 Value ($000) $962 Avg Close $66.61 Range $62.21 - $72.35
Q4 2012
Shares 8,402 Value ($000) $608 Avg Close — Range —
Q3 2012
Shares 8,484 Value ($000) $581 Avg Close — Range —
Q2 2012
Shares 27,830 Value ($000) $1,899 Avg Close — Range —
Q1 2012
Shares 27,480 Value ($000) $2,434 Avg Close — Range —
Q4 2011
Shares 7,930 Value ($000) $552 Avg Close — Range —
Q3 2011
Shares 7,930 Value ($000) $461 Avg Close — Range —
Q2 2011
Shares 8,030 Value ($000) $470 Avg Close — Range —
Q1 2011
Shares 8,030 Value ($000) $527 Avg Close — Range —
Q4 2010
Shares 16,330 Value ($000) $1,080 Avg Close — Range —
Q1 2010
Shares 8,030 Value ($000) $337 Avg Close — Range —
Q4 2009
Shares 20,530 Value ($000) $831 Avg Close — Range —
Q3 2009
Shares 29,530 Value ($000) $1,160 Avg Close — Range —
Q2 2009
Shares 29,530 Value ($000) $1,225 Avg Close — Range —
Q1 2009
Shares 29,530 Value ($000) $1,213 Avg Close — Range —