DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,573 Value ($000) $130 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 1,573 Value ($000) $121 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 4,248 Value ($000) $283 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 3,720 Value ($000) $294 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 4,380 Value ($000) $355 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 4,380 Value ($000) $308 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 3,763 Value ($000) $211 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 4,397 Value ($000) $239 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 5,029 Value ($000) $262 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 5,009 Value ($000) $283 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 5,684 Value ($000) $325 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 6,459 Value ($000) $328 Avg Close $48.73 Range $45.57 - $51.29