DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2015
Shares 165,049 Value ($000) $13,393 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 190,625 Value ($000) $13,416 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 191,637 Value ($000) $10,745 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 193,297 Value ($000) $10,527 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 173,496 Value ($000) $9,053 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 100,943 Value ($000) $5,695 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 104,430 Value ($000) $5,969 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 41,930 Value ($000) $2,132 Avg Close $48.73 Range $45.57 - $51.29