ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2017
Shares 4,502 Value ($000) $1,612 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 3,591 Value ($000) $1,648 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 7,820 Value ($000) $1,169 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 10,441 Value ($000) $1,744 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 10,027 Value ($000) $1,608 Avg Close $131.68 Range $115.23 - $145.40