DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018

Shares 48,357 Value ($000) $4,524 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 96,458 Value ($000) $8,972 Avg Close $77.43 Range $71.01 - $87.02

Q1 2017

Shares 12,535 Value ($000) $874 Avg Close $65.27 Range $60.81 - $70.72

Q3 2016

Shares 269,298 Value ($000) $18,848 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 115,646 Value ($000) $10,870 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 510,875 Value ($000) $43,730 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 735,588 Value ($000) $52,867 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 527,803 Value ($000) $38,234 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 777,708 Value ($000) $60,459 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 638,680 Value ($000) $48,144 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 951,165 Value ($000) $67,248 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 955,790 Value ($000) $58,408 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 1,028,554 Value ($000) $58,998 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 948,176 Value ($000) $52,605 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 1,045,563 Value ($000) $63,069 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 770,294 Value ($000) $43,492 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 350,779 Value ($000) $17,688 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	48,357	$4,524	$86.78	$77.26 - $95.58
Q4 2017	96,458	$8,972	$77.43	$71.01 - $87.02
Q1 2017	12,535	$874	$65.27	$60.81 - $70.72
Q3 2016	269,298	$18,848	$75.05	$61.09 - $85.76
Q2 2016	115,646	$10,870	$76.16	$69.66 - $83.45
Q1 2016	510,875	$43,730	$66.64	$59.09 - $76.55
Q4 2015	735,588	$52,867	$59.54	$52.43 - $64.25
Q3 2015	527,803	$38,234	$66.81	$60.06 - $71.22
Q2 2015	777,708	$60,459	$65.84	$62.31 - $69.63
Q1 2015	638,680	$48,144	$61.51	$56.81 - $66.34
Q4 2014	951,165	$67,248	$56.60	$49.65 - $62.43
Q3 2014	955,790	$58,408	$52.06	$46.77 - $56.62
Q2 2014	1,028,554	$58,998	$49.73	$46.09 - $57.39
Q1 2014	948,176	$52,605	$50.61	$47.90 - $54.73
Q4 2013	1,045,563	$63,069	$51.08	$48.32 - $53.88
Q3 2013	770,294	$43,492	$47.80	$43.95 - $51.06
Q2 2013	350,779	$17,688	$45.09	$42.28 - $47.98