DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Soroban Capital Partners LP's Holding History (CIK: 0001517857)

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

Q1 2015
Shares 1,758,497 Value ($000) $132,556 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 9,580,295 Value ($000) $677,327 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 10,408,111 Value ($000) $636,040 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 7,492,452 Value ($000) $429,767 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 6,750,410 Value ($000) $374,513 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 7,434,124 Value ($000) $448,426 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 7,711,442 Value ($000) $435,388 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 7,361,442 Value ($000) $371,238 Avg Close $45.09 Range $42.28 - $47.98