ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2017
Shares 15,000 Value ($000) $2,224 Avg Close $140.93 Range $128.25 - $155.67
Q4 2015
Shares 22,000 Value ($000) $3,311 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 84,025 Value ($000) $15,925 Avg Close $151.67 Range $132.39 - $168.50