DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2017
Shares 77,200 Value ($000) $7,180 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 95,700 Value ($000) $7,756 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 29,100 Value ($000) $2,097 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 29,100 Value ($000) $2,029 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 29,100 Value ($000) $2,155 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 73,000 Value ($000) $5,109 Avg Close $75.05 Range $61.09 - $85.76
Q3 2015
Shares 37,600 Value ($000) $2,723 Avg Close $66.81 Range $60.06 - $71.22