DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2020

Shares 4,596 Value ($000) $875 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 4,579 Value ($000) $692 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 4,248 Value ($000) $662 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 4,341 Value ($000) $690 Avg Close $132.79 Range $120.30 - $149.05

Q3 2016

Shares 25,912 Value ($000) $1,814 Avg Close $75.05 Range $61.09 - $85.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	4,596	$875	$167.17	$136.66 - $180.02
Q1 2020	4,579	$692	$142.31	$115.23 - $154.36
Q4 2019	4,248	$662	$145.94	$139.84 - $153.62
Q3 2019	4,341	$690	$132.79	$120.30 - $149.05
Q3 2016	25,912	$1,814	$75.05	$61.09 - $85.76