ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q3 2017
Shares 67,600 Value ($000) $6,706 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 80,100 Value ($000) $9,339 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 80,100 Value ($000) $11,876 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 165,100 Value ($000) $27,922 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 206,800 Value ($000) $30,838 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 356,000 Value ($000) $57,540 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 356,000 Value ($000) $57,081 Avg Close $131.68 Range $115.23 - $145.40