DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2018
Shares 8,128 Value ($000) $734 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 114,976 Value ($000) $9,376 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 155,332 Value ($000) $13,203 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 86,291 Value ($000) $8,189 Avg Close $104.83 Range $86.85 - $116.65
Q3 2017
Shares 3,292 Value ($000) $286 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 10,243 Value ($000) $716 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 2,690 Value ($000) $211 Avg Close $76.86 Range $72.89 - $82.25
Q3 2016
Shares 32,403 Value ($000) $2,558 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 2,488 Value ($000) $234 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 6,844 Value ($000) $564 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 5,844 Value ($000) $451 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 17,077 Value ($000) $1,138 Avg Close $75.09 Range $64.95 - $82.68
Q3 2014
Shares 141,391 Value ($000) $7,928 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 267,111 Value ($000) $14,547 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 206,005 Value ($000) $10,749 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 129,270 Value ($000) $7,293 Avg Close $57.61 Range $54.67 - $60.19
Q2 2013
Shares 117,957 Value ($000) $5,997 Avg Close $48.73 Range $45.57 - $51.29