DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2015
Shares 3,642,582 Value ($000) $263,868 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 5,429,045 Value ($000) $422,054 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 5,289,836 Value ($000) $398,748 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 8,020,696 Value ($000) $567,063 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 3,895,586 Value ($000) $238,060 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 2,465,048 Value ($000) $141,396 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 2,719,846 Value ($000) $150,897 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 4,851,267 Value ($000) $292,629 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 5,252,436 Value ($000) $296,553 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 6,592,376 Value ($000) $332,454 Avg Close $45.09 Range $42.28 - $47.98