ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2015

Shares 5,725 Value ($000) $862 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 5,725 Value ($000) $1,086 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 1,545 Value ($000) $245 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 1,470 Value ($000) $220 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 1,440 Value ($000) $229 Avg Close $128.40 Range $112.82 - $142.78

Q1 2014

Shares 1,760 Value ($000) $223 Avg Close $105.89 Range $95.39 - $113.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	5,725	$862	$152.05	$126.68 - $176.15
Q3 2015	5,725	$1,086	$151.67	$132.39 - $168.50
Q2 2015	1,545	$245	$133.61	$124.75 - $144.52
Q1 2015	1,470	$220	$134.83	$126.86 - $144.26
Q4 2014	1,440	$229	$128.40	$112.82 - $142.78
Q1 2014	1,760	$223	$105.89	$95.39 - $113.45