ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

SPHERA FUNDS MANAGEMENT LTD.'s Holding History (CIK: 0001496201)

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

Q2 2019
Shares 17,400 Value ($000) $2,682 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 17,400 Value ($000) $2,967 Avg Close $142.16 Range $132.09 - $157.31
Q3 2018
Shares 5,336 Value ($000) $898 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 5,336 Value ($000) $724 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 5,336 Value ($000) $633 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 8,336 Value ($000) $831 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 2,686 Value ($000) $266 Avg Close $88.61 Range $72.16 - $104.22
Q1 2017
Shares 11,237 Value ($000) $1,666 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 16,059 Value ($000) $2,716 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 14,569 Value ($000) $2,173 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 27,662 Value ($000) $4,471 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 20,136 Value ($000) $3,229 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 15,555 Value ($000) $2,341 Avg Close $152.05 Range $126.68 - $176.15