DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 110 Value ($000) $9 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 110 Value ($000) $9 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 175 Value ($000) $17 Avg Close $104.83 Range $86.85 - $116.65
Q3 2016
Shares 84 Value ($000) $7 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 3,233 Value ($000) $305 Avg Close $84.59 Range $73.02 - $94.85
Q2 2015
Shares 125 Value ($000) $10 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 232 Value ($000) $19 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 125 Value ($000) $9 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 1,125 Value ($000) $63 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 125 Value ($000) $7 Avg Close $52.57 Range $49.69 - $57.22