DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q1 2015
Shares 630,049 Value ($000) $47,493 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 1,304,879 Value ($000) $92,255 Avg Close $56.60 Range $49.65 - $62.43
Q4 2013
Shares 1,303,447 Value ($000) $78,624 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 3,064,559 Value ($000) $173,025 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 2,334,020 Value ($000) $117,705 Avg Close $45.09 Range $42.28 - $47.98
Q1 2013
Shares 1,855,137 Value ($000) $93,833 Avg Close $40.30 Range $34.55 - $46.02