DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019
Shares 92,694 Value ($000) $9,737 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 356,130 Value ($000) $32,166 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 117,734 Value ($000) $9,601 Avg Close $87.80 Range $79.17 - $96.09
Q1 2018
Shares 130,092 Value ($000) $12,346 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 6,287 Value ($000) $675 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 99,468 Value ($000) $8,636 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 173,042 Value ($000) $12,100 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 50,407 Value ($000) $3,956 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 88,225 Value ($000) $6,809 Avg Close $80.47 Range $72.55 - $91.41
Q2 2016
Shares 7,651 Value ($000) $721 Avg Close $84.59 Range $73.02 - $94.85
Q3 2015
Shares 11,743 Value ($000) $782 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 8,095 Value ($000) $640 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 127,987 Value ($000) $10,386 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 49,900 Value ($000) $3,512 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 1,143,137 Value ($000) $64,095 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 1,040,366 Value ($000) $56,659 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 633,211 Value ($000) $33,041 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 159,447 Value ($000) $8,996 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 124,041 Value ($000) $7,090 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 487,346 Value ($000) $24,776 Avg Close $48.73 Range $45.57 - $51.29