DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Theleme Partners LLP's Holding History (CIK: 0001511881)

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

Q1 2014
Shares 1,516,000 Value ($000) $84,108 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 1,781,000 Value ($000) $107,430 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 1,781,000 Value ($000) $100,555 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 1,628,900 Value ($000) $82,145 Avg Close $45.09 Range $42.28 - $47.98