DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,975 Value ($000) $169 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 1,975 Value ($000) $142 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 5,333 Value ($000) $386 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 5,367 Value ($000) $417 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 6,429 Value ($000) $485 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 6,462 Value ($000) $457 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 5,553 Value ($000) $339 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 6,449 Value ($000) $370 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 7,120 Value ($000) $395 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 7,092 Value ($000) $428 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 7,588 Value ($000) $428 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 8,691 Value ($000) $438 Avg Close $45.09 Range $42.28 - $47.98