ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2015
Shares 134,362 Value ($000) $20,113 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 108,779 Value ($000) $17,326 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 122,206 Value ($000) $15,923 Avg Close $114.54 Range $104.58 - $121.94
Q1 2014
Shares 40,555 Value ($000) $5,130 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 118,674 Value ($000) $13,135 Avg Close $86.57 Range $70.03 - $97.70