DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2014
Shares 231,000 Value ($000) $12,580 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 171,000 Value ($000) $8,923 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 173,000 Value ($000) $9,761 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 157,000 Value ($000) $8,974 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 157,000 Value ($000) $7,982 Avg Close $48.73 Range $45.57 - $51.29