ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2018
Shares 387,500 Value ($000) $61,016 Avg Close $147.00 Range $130.62 - $163.81
Q2 2017
Shares 125,000 Value ($000) $14,574 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 662,500 Value ($000) $98,222 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 287,500 Value ($000) $48,622 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 225,000 Value ($000) $33,552 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 413,600 Value ($000) $66,850 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 50,000 Value ($000) $8,017 Avg Close $131.68 Range $115.23 - $145.40
Q3 2015
Shares 125,000 Value ($000) $23,691 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 200,000 Value ($000) $31,858 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 425,000 Value ($000) $63,618 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 400,000 Value ($000) $63,712 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 387,500 Value ($000) $50,491 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 397,300 Value ($000) $53,604 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 400,000 Value ($000) $50,600 Avg Close $105.89 Range $95.39 - $113.45