DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q1 2018
Shares 8,847 Value ($000) $828 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 2,084,086 Value ($000) $193,841 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 2,701,604 Value ($000) $218,965 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 2,745,411 Value ($000) $197,917 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 2,004,362 Value ($000) $139,764 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 1,951,046 Value ($000) $144,514 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 2,018,843 Value ($000) $141,299 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 2,074,962 Value ($000) $195,046 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 2,237,650 Value ($000) $191,543 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 2,181,831 Value ($000) $156,808 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 1,860,253 Value ($000) $134,757 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 2,170,430 Value ($000) $168,729 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 2,081,982 Value ($000) $156,940 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 1,963,148 Value ($000) $138,795 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 1,869,133 Value ($000) $114,223 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 1,751,754 Value ($000) $100,481 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 1,635,538 Value ($000) $90,740 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 1,520,756 Value ($000) $91,732 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 1,771,300 Value ($000) $100,008 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 1,749,490 Value ($000) $88,227 Avg Close $45.09 Range $42.28 - $47.98