DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q3 2020
Shares 117,675 Value ($000) $10,748 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 188,225 Value ($000) $17,445 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 188,225 Value ($000) $13,829 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 1,388,005 Value ($000) $130,541 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 1,414,335 Value ($000) $161,461 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 1,248,870 Value ($000) $134,116 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 985,080 Value ($000) $103,473 Avg Close $98.17 Range $89.04 - $105.24