DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2016
Shares 36,560 Value ($000) $2,559 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 48,747 Value ($000) $4,582 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 48,569 Value ($000) $4,158 Avg Close $66.64 Range $59.09 - $76.55