ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2019
Shares 1,929 Value ($000) $319 Avg Close $132.41 Range $114.61 - $146.28
Q1 2019
Shares 29,888 Value ($000) $5,097 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 160,636 Value ($000) $25,294 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 64,096 Value ($000) $10,789 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 13,624 Value ($000) $1,849 Avg Close $106.85 Range $89.82 - $126.17
Q2 2016
Shares 2,300 Value ($000) $372 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 2,816 Value ($000) $452 Avg Close $131.68 Range $115.23 - $145.40
Q2 2015
Shares 3,000 Value ($000) $477,870 Avg Close $133.61 Range $124.75 - $144.52