ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Cambridge Financial Group, Inc.'s Holding History (CIK: 0001334199)

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

Q3 2016
Shares 31,049 Value ($000) $4,630,027 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 30,440 Value ($000) $4,920,017 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 30,717 Value ($000) $4,925,164 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 25,890 Value ($000) $3,896,704 Avg Close $152.05 Range $126.68 - $176.15