DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2020

Shares 3,990 Value ($000) $773 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 3,631 Value ($000) $792 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 3,045 Value ($000) $580 Avg Close $167.17 Range $136.66 - $180.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,990	$773	$198.05	$190.33 - $208.86
Q3 2020	3,631	$792	$182.06	$171.75 - $196.23
Q2 2020	3,045	$580	$167.17	$136.66 - $180.02