DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 73 Value ($000) $7 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 1,832 Value ($000) $170 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 5,354 Value ($000) $394 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 286 Value ($000) $27 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 1,262 Value ($000) $144 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 10,334 Value ($000) $1,110 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 38,728 Value ($000) $4,068 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 30,692 Value ($000) $2,772 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 16 Value ($000) $1 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 21,281 Value ($000) $1,808 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 18,365 Value ($000) $1,743 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 13,524 Value ($000) $1,451 Avg Close $97.73 Range $86.18 - $110.86
Q3 2015
Shares 58 Value ($000) $4 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 48 Value ($000) $4 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 48 Value ($000) $4 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 80 Value ($000) $6 Avg Close $63.04 Range $53.70 - $71.53
Q4 2013
Shares 120 Value ($000) $7 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 128 Value ($000) $7 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 128 Value ($000) $7 Avg Close $48.73 Range $45.57 - $51.29
Q1 2013
Shares 120 Value ($000) $6 Avg Close $42.08 Range $37.70 - $48.61
Q4 2012
Shares 3,759 Value ($000) $152 Avg Close — Range —
Q3 2012
Shares 3,635 Value ($000) $176 Avg Close — Range —
Q2 2012
Shares 1,794 Value ($000) $193 Avg Close — Range —
Q1 2012
Shares 4,894 Value ($000) $462 Avg Close — Range —
Q4 2011
Shares 3,100 Value ($000) $258 Avg Close — Range —
Q3 2011
Shares 37,800 Value ($000) $2,840 Avg Close — Range —
Q2 2011
Shares 16,600 Value ($000) $1,106 Avg Close — Range —
Q3 2009
Shares 8,380 Value ($000) $408 Avg Close — Range —