DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q4 2015
Shares 27,049 Value ($000) $2,089 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 69,978 Value ($000) $4,665 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 70,717 Value ($000) $5,586 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 63,049 Value ($000) $5,116 Avg Close $75.91 Range $65.20 - $84.22
Q1 2014
Shares 4,250 Value ($000) $222 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 21,409 Value ($000) $1,208 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 26,484 Value ($000) $1,514 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 63,939 Value ($000) $3,251 Avg Close $48.73 Range $45.57 - $51.29