DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q3 2017
Shares 200,992 Value ($000) $17,450 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 520,010 Value ($000) $36,359 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 302,950 Value ($000) $23,769 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 177,975 Value ($000) $13,736 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 133,115 Value ($000) $10,507 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 135,185 Value ($000) $12,740 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 136,600 Value ($000) $11,264 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 176,160 Value ($000) $13,603 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 915,693 Value ($000) $61,040 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 1,406,621 Value ($000) $111,109 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 1,294,668 Value ($000) $105,056 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 1,882,664 Value ($000) $132,502 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 1,037,387 Value ($000) $58,166 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 5,000 Value ($000) $272 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 5,000 Value ($000) $261 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 5,000 Value ($000) $282 Avg Close $57.61 Range $54.67 - $60.19