ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q2 2017

Shares 58,300 Value ($000) $6,797 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 54,000 Value ($000) $8,006 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 49,000 Value ($000) $8,287 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 49,000 Value ($000) $7,307 Avg Close $140.05 Range $127.25 - $151.49

Q2 2016

Shares 35,000 Value ($000) $5,657 Avg Close $135.22 Range $116.49 - $143.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	58,300	$6,797	$120.46	$101.49 - $133.11
Q1 2017	54,000	$8,006	$140.93	$128.25 - $155.67
Q4 2016	49,000	$8,287	$137.83	$117.55 - $155.90
Q3 2016	49,000	$7,307	$140.05	$127.25 - $151.49
Q2 2016	35,000	$5,657	$135.22	$116.49 - $143.78