DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2017
Shares 44,713 Value ($000) $3,168 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 52,235 Value ($000) $3,872 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 83,464 Value ($000) $5,786 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 83,464 Value ($000) $7,829 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 78,217 Value ($000) $6,738 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 105,825 Value ($000) $7,630 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 99,585 Value ($000) $7,004 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 109,000 Value ($000) $8,489 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 108,000 Value ($000) $8,091 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 123,750 Value ($000) $8,799 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 129,271 Value ($000) $7,928 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 103,000 Value ($000) $5,891 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 112,400 Value ($000) $6,227 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 86,150 Value ($000) $5,229 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 142,000 Value ($000) $8,036 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 149,800 Value ($000) $7,736 Avg Close $45.09 Range $42.28 - $47.98