DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2018
Shares 26,155 Value ($000) $2,482 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 32,540 Value ($000) $3,492 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 32,540 Value ($000) $2,825 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 58,590 Value ($000) $4,097 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 79,615 Value ($000) $6,247 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 65,100 Value ($000) $5,024 Avg Close $80.47 Range $72.55 - $91.41