ADVANCEPIERRE FOODS HLDGS IN

CUSIP: 00782L107 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q1 2017
Shares 1,728,174 Value ($000) $53,867 Avg Close — Range —
Q4 2016
Shares 1,280,650 Value ($000) $38,138 Avg Close — Range —
Q3 2016
Shares 1,748,027 Value ($000) $48,176 Avg Close — Range —