ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q1 2019
Shares 4,775 Value ($000) $814 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 8,850 Value ($000) $1,394 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 18,100 Value ($000) $3,047 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 22,850 Value ($000) $3,101 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 19,225 Value ($000) $2,279 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 24,800 Value ($000) $2,472 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 51,700 Value ($000) $5,129 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 53,300 Value ($000) $6,214 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 28,200 Value ($000) $4,181 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 27,000 Value ($000) $4,566 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 23,600 Value ($000) $3,519 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 10,000 Value ($000) $1,616 Avg Close $135.22 Range $116.49 - $143.78
Q3 2013
Shares 8,326 Value ($000) $688 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 8,326 Value ($000) $676 Avg Close $72.11 Range $67.92 - $77.29
Q3 2012
Shares 8,326 Value ($000) $688 Avg Close — Range —