ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 2,959 Value ($000) $498 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 2,959 Value ($000) $402 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 2,944 Value ($000) $349 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 2,944 Value ($000) $293 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 2,990 Value ($000) $297 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 4,936 Value ($000) $575 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 3,943 Value ($000) $585 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 4,925 Value ($000) $832 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 5,327 Value ($000) $794 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 4,872 Value ($000) $788 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 4,639 Value ($000) $743 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 4,295 Value ($000) $646 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 8,963 Value ($000) $1,699 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 30,688 Value ($000) $4,888 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 24,823 Value ($000) $3,715 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 23,488 Value ($000) $3,742 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 23,725 Value ($000) $3,090 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 23,354 Value ($000) $3,151 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 23,109 Value ($000) $2,923 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 15,797 Value ($000) $1,748 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 22,727 Value ($000) $1,879 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 30,142 Value ($000) $2,447 Avg Close $72.11 Range $67.92 - $77.29