DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2017
Shares 85 Value ($000) $9 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 85 Value ($000) $7 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 85 Value ($000) $6 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 85 Value ($000) $7 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 85 Value ($000) $7 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 85 Value ($000) $7 Avg Close $89.98 Range $77.28 - $99.93