ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016
Shares 462 Value ($000) $75 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 462 Value ($000) $74 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 475 Value ($000) $71 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 486 Value ($000) $92 Avg Close $151.67 Range $132.39 - $168.50