DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q2 2016

Shares 3,926 Value ($000) $369 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 3,830 Value ($000) $328 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 4,394 Value ($000) $316 Avg Close $59.54 Range $52.43 - $64.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	3,926	$369	$76.16	$69.66 - $83.45
Q1 2016	3,830	$328	$66.64	$59.09 - $76.55
Q4 2015	4,394	$316	$59.54	$52.43 - $64.25