DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2021

Shares 10,534 Value ($000) $2,279 Avg Close $195.56 Range $182.21 - $207.13

Q4 2020

Shares 11,643 Value ($000) $2,449 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 17,660 Value ($000) $3,702 Avg Close $182.06 Range $171.75 - $196.23

Q4 2019

Shares 18,857 Value ($000) $2,941 Avg Close $145.94 Range $139.84 - $153.62

Q2 2019

Shares 38,858 Value ($000) $5,252 Avg Close $115.73 Range $106.40 - $128.04

Q4 2018

Shares 63,265 Value ($000) $6,838 Avg Close $98.63 Range $89.37 - $107.93

Q2 2016

Shares 118,058 Value ($000) $11,097 Avg Close $76.16 Range $69.66 - $83.45

Q4 2015

Shares 63,562 Value ($000) $4,568 Avg Close $59.54 Range $52.43 - $64.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,534	$2,279	$195.56	$182.21 - $207.13
Q4 2020	11,643	$2,449	$198.05	$190.33 - $208.86
Q3 2020	17,660	$3,702	$182.06	$171.75 - $196.23
Q4 2019	18,857	$2,941	$145.94	$139.84 - $153.62
Q2 2019	38,858	$5,252	$115.73	$106.40 - $128.04
Q4 2018	63,265	$6,838	$98.63	$89.37 - $107.93
Q2 2016	118,058	$11,097	$76.16	$69.66 - $83.45
Q4 2015	63,562	$4,568	$59.54	$52.43 - $64.25