DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q1 2017
Shares 88,000 Value ($000) $6,136 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 80,000 Value ($000) $5,926 Avg Close $64.89 Range $59.08 - $71.66