DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2018

Shares 5,125 Value ($000) $479 Avg Close $86.78 Range $77.26 - $95.58

Q3 2017

Shares 52,496 Value ($000) $4,255 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 39,312 Value ($000) $2,834 Avg Close $64.42 Range $59.02 - $70.92

Q3 2016

Shares 94,507 Value ($000) $6,615 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 58,633 Value ($000) $5,512 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 8,164 Value ($000) $699 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 3,730 Value ($000) $268 Avg Close $59.54 Range $52.43 - $64.25

Q2 2015

Shares 100,734 Value ($000) $7,831 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 209,764 Value ($000) $15,812 Avg Close $61.51 Range $56.81 - $66.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	5,125	$479	$86.78	$77.26 - $95.58
Q3 2017	52,496	$4,255	$67.26	$61.68 - $73.00
Q2 2017	39,312	$2,834	$64.42	$59.02 - $70.92
Q3 2016	94,507	$6,615	$75.05	$61.09 - $85.76
Q2 2016	58,633	$5,512	$76.16	$69.66 - $83.45
Q1 2016	8,164	$699	$66.64	$59.09 - $76.55
Q4 2015	3,730	$268	$59.54	$52.43 - $64.25
Q2 2015	100,734	$7,831	$65.84	$62.31 - $69.63
Q1 2015	209,764	$15,812	$61.51	$56.81 - $66.34