| March 1, 2016 |
AAP
|
A |
1,612 |
— |
— |
26,696
Direct
|
+6.43%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2016 |
AAP
|
A |
18,449 |
— |
— |
18,449
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2016 |
AAP
|
F |
3,444 |
$153.35 |
$528,137 |
30,306
Direct
|
-10.20%
|
Disposed |
-70.9%
(price as of 2026-08-20)
|
| March 1, 2016 |
AAP
|
A |
7,054 |
— |
— |
33,750
Direct
|
+26.42%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2016 |
AAP
|
F |
27 |
$138.57 |
$3,741 |
25,084
Direct
|
-0.11%
|
Disposed |
-67.7%
(price as of 2026-08-20)
|
| Dec. 11, 2015 |
AAP
|
F |
410 |
$148.85 |
$61,028 |
25,111
Direct
|
-1.61%
|
Disposed |
-70.0%
(price as of 2026-08-20)
|
| Dec. 10, 2015 |
AAP
|
A |
2,801 |
$151.76 |
$425,080 |
25,521
Direct
|
+12.33%
|
Acquired |
-70.5%
(price as of 2026-08-20)
|
| Dec. 3, 2015 |
AAP
|
F |
151 |
$154.78 |
$23,372 |
22,720
Direct
|
-0.66%
|
Disposed |
-71.1%
(price as of 2026-08-20)
|
| Dec. 1, 2015 |
AAP
|
F |
319 |
$162.34 |
$51,786 |
22,871
Direct
|
-1.38%
|
Disposed |
-72.5%
(price as of 2026-08-20)
|
| May 22, 2015 |
AAP
|
S 10b5-1 |
26,200 |
$160.00 |
$4,192,000 |
23,190
Direct
|
-53.05%
|
Disposed |
-72.1%
(price as of 2026-08-20)
|
| May 21, 2015 |
AAP
|
S 10b5-1 |
3,800 |
$160.00 |
$608,000 |
49,390
Direct
|
-7.14%
|
Disposed |
-72.1%
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
AAP
|
F |
26 |
$162.90 |
$4,235 |
53,190
Direct
|
-0.05%
|
Disposed |
-72.6%
(price as of 2026-08-20)
|
| Dec. 12, 2014 |
AAP
|
F |
410 |
$160.25 |
$65,702 |
53,216
Direct
|
-0.76%
|
Disposed |
-72.1%
(price as of 2026-08-20)
|
| Dec. 3, 2014 |
AAP
|
F |
152 |
$152.04 |
$23,110 |
53,626
Direct
|
-0.28%
|
Disposed |
-70.6%
(price as of 2026-08-20)
|
| Dec. 1, 2014 |
AAP
|
A |
2,890 |
$147.07 |
$425,032 |
53,778
Direct
|
+5.68%
|
Acquired |
-69.6%
(price as of 2026-08-20)
|
| Dec. 1, 2014 |
AAP
|
F |
172 |
$147.07 |
$25,296 |
50,888
Direct
|
-0.34%
|
Disposed |
-69.6%
(price as of 2026-08-20)
|
| Feb. 11, 2014 |
AAP
|
S |
35,000 |
$125.00 |
$4,375,000 |
51,060
Direct
|
-40.67%
|
Disposed |
-64.2%
(price as of 2026-08-20)
|
| Feb. 10, 2014 |
AAP
|
A |
203 |
$123.32 |
$25,034 |
86,060
Direct
|
-0.24%
|
Disposed |
-63.8%
(price as of 2026-08-20)
|
| Dec. 12, 2013 |
AAP
|
A |
3,707 |
$107.93 |
$400,097 |
85,857
Direct
|
+4.51%
|
Acquired |
-58.6%
(price as of 2026-08-20)
|
| Dec. 3, 2013 |
AAP
|
F |
227 |
$107.12 |
$24,316 |
82,150
Direct
|
-0.28%
|
Disposed |
-58.3%
(price as of 2026-08-20)
|
| Dec. 1, 2013 |
AAP
|
F |
634 |
$101.01 |
$64,040 |
82,377
Direct
|
-0.76%
|
Disposed |
-55.8%
(price as of 2026-08-20)
|
| March 1, 2013 |
AAP
|
A |
10,753 |
— |
— |
10,753
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2013 |
AAP
|
F |
567 |
$76.37 |
$43,302 |
83,011
Direct
|
-0.68%
|
Disposed |
-41.5%
(price as of 2026-08-20)
|
| March 1, 2013 |
AAP
|
A |
1,137 |
— |
— |
83,578
Direct
|
+1.38%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2013 |
AAP
|
M |
47,983 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 13, 2013 |
AAP
|
S |
16,159 |
$78.45 |
$1,267,674 |
82,441
Direct
|
-16.39%
|
Disposed |
-43.0%
(price as of 2026-08-20)
|
| Feb. 13, 2013 |
AAP
|
F |
31,824 |
$78.42 |
$2,495,638 |
98,600
Direct
|
-24.40%
|
Disposed |
-43.0%
(price as of 2026-08-20)
|
| Feb. 13, 2013 |
AAP
|
M |
47,983 |
$25.81 |
$1,238,441 |
130,424
Direct
|
+58.20%
|
Acquired |
73.2%
(price as of 2026-08-20)
|
| Feb. 12, 2013 |
AAP
|
M |
47,982 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 12, 2013 |
AAP
|
S |
17,615 |
$78.26 |
$1,378,550 |
82,441
Direct
|
-17.61%
|
Disposed |
-42.9%
(price as of 2026-08-20)
|
| Feb. 12, 2013 |
AAP
|
F |
29,987 |
$78.47 |
$2,353,080 |
100,056
Direct
|
-23.06%
|
Disposed |
-43.0%
(price as of 2026-08-20)
|
| Feb. 12, 2013 |
AAP
|
M |
47,982 |
$25.81 |
$1,238,415 |
130,043
Direct
|
+58.47%
|
Acquired |
73.2%
(price as of 2026-08-20)
|
| Dec. 3, 2012 |
AAP
|
A |
15,634 |
— |
— |
15,634
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 3, 2012 |
AAP
|
A |
1,367 |
— |
— |
82,061
Direct
|
+1.69%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2012 |
AAP
|
F |
993 |
$73.15 |
$72,638 |
80,694
Direct
|
-1.22%
|
Disposed |
-38.9%
(price as of 2026-08-20)
|
| March 6, 2012 |
AAP
|
M |
63,561 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 6, 2012 |
AAP
|
M |
50,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 6, 2012 |
AAP
|
F |
41,913 |
$87.00 |
$3,646,431 |
81,687
Direct
|
-33.91%
|
Disposed |
-48.6%
(price as of 2026-08-20)
|
| March 6, 2012 |
AAP
|
M |
63,561 |
$33.80 |
$2,148,362 |
123,600
Direct
|
+105.87%
|
Acquired |
32.2%
(price as of 2026-08-20)
|
| March 6, 2012 |
AAP
|
F |
32,521 |
$87.00 |
$2,829,327 |
60,039
Direct
|
-35.14%
|
Disposed |
-48.6%
(price as of 2026-08-20)
|
| March 6, 2012 |
AAP
|
M |
50,000 |
$33.66 |
$1,683,000 |
92,560
Direct
|
+117.48%
|
Acquired |
32.8%
(price as of 2026-08-20)
|
| March 1, 2012 |
AAP
|
A |
47,982 |
— |
— |
47,982
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2012 |
AAP
|
F |
1,620 |
$85.98 |
$139,288 |
42,560
Direct
|
-3.67%
|
Disposed |
-48.0%
(price as of 2026-08-20)
|
| March 1, 2012 |
AAP
|
A |
4,722 |
— |
— |
44,180
Direct
|
+11.97%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2011 |
AAP
|
A |
15,962 |
— |
— |
15,962
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2011 |
AAP
|
A |
1,546 |
— |
— |
39,458
Direct
|
+4.08%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2011 |
AAP
|
F |
764 |
$68.75 |
$52,525 |
37,912
Direct
|
-1.98%
|
Disposed |
-35.0%
(price as of 2026-08-20)
|
| Nov. 17, 2011 |
AAP
|
F |
698 |
$67.56 |
$47,157 |
38,676
Direct
|
-1.77%
|
Disposed |
-33.8%
(price as of 2026-08-20)
|
| Feb. 19, 2011 |
AAP
|
F |
820 |
$62.39 |
$51,160 |
39,374
Direct
|
-2.04%
|
Disposed |
-28.4%
(price as of 2026-08-20)
|
| Feb. 15, 2011 |
AAP
|
F |
5,858 |
$63.53 |
$372,159 |
40,194
Direct
|
-12.72%
|
Disposed |
-29.6%
(price as of 2026-08-20)
|
| Dec. 1, 2010 |
AAP
|
A |
23,270 |
— |
— |
23,270
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2010 |
AAP
|
A |
2,268 |
— |
— |
46,052
Direct
|
+5.18%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2010 |
AAP
|
F |
332 |
$66.15 |
$21,962 |
43,784
Direct
|
-0.75%
|
Disposed |
-32.4%
(price as of 2026-08-20)
|
| Nov. 17, 2010 |
AAP
|
F |
540 |
$65.50 |
$35,370 |
44,116
Direct
|
+1.24%
|
Acquired |
-31.8%
(price as of 2026-08-20)
|
| Sept. 2, 2010 |
AAP
|
S |
18,515 |
$55.90 |
$1,034,988 |
44,656
Direct
|
-29.31%
|
Disposed |
-20.0%
(price as of 2026-08-20)
|
| Dec. 1, 2009 |
AAP
|
A |
27,447 |
— |
— |
27,447
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2009 |
AAP
|
A |
2,902 |
— |
— |
63,171
Direct
|
+4.82%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2009 |
AAP
|
A |
36,595 |
— |
— |
36,595
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2009 |
AAP
|
A |
3,869 |
— |
— |
64,138
Direct
|
+6.42%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 17, 2008 |
AAP
|
A |
47,983 |
— |
— |
47,983
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 17, 2008 |
AAP
|
A |
4,722 |
— |
— |
60,269
Direct
|
+8.50%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2008 |
AAP
|
A |
63,561 |
— |
— |
63,561
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2008 |
AAP
|
A |
5,547 |
— |
— |
55,547
Direct
|
+11.09%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2008 |
AAP
|
A |
50,000 |
— |
— |
50,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2008 |
AAP
|
A |
50,000 |
— |
— |
50,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|