ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2015

Shares 607 Value ($000) $91 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 607 Value ($000) $97 Avg Close $128.40 Range $112.82 - $142.78

Q3 2014

Shares 938 Value ($000) $123 Avg Close $114.54 Range $104.58 - $121.94

Q2 2014

Shares 293 Value ($000) $40 Avg Close $108.18 Range $101.08 - $118.92

Q1 2014

Shares 293 Value ($000) $37 Avg Close $105.89 Range $95.39 - $113.45

Q4 2013

Shares 293 Value ($000) $32 Avg Close $86.57 Range $70.03 - $97.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	607	$91	$134.83	$126.86 - $144.26
Q4 2014	607	$97	$128.40	$112.82 - $142.78
Q3 2014	938	$123	$114.54	$104.58 - $121.94
Q2 2014	293	$40	$108.18	$101.08 - $118.92
Q1 2014	293	$37	$105.89	$95.39 - $113.45
Q4 2013	293	$32	$86.57	$70.03 - $97.70