ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 491 Value ($000) $79 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 491 Value ($000) $74 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 1,325 Value ($000) $251 Avg Close $151.67 Range $132.39 - $168.50