DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CAT ROCK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001654648)

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

Q2 2017

Shares 25,679 Value ($000) $1,851 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 209,588 Value ($000) $14,615 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 123,001 Value ($000) $9,111 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 265,763 Value ($000) $18,601 Avg Close $75.05 Range $61.09 - $85.76

Q4 2015

Shares 209,000 Value ($000) $15,021 Avg Close $59.54 Range $52.43 - $64.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	25,679	$1,851	$64.42	$59.02 - $70.92
Q1 2017	209,588	$14,615	$65.27	$60.81 - $70.72
Q4 2016	123,001	$9,111	$64.89	$59.08 - $71.66
Q3 2016	265,763	$18,601	$75.05	$61.09 - $85.76
Q4 2015	209,000	$15,021	$59.54	$52.43 - $64.25