DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2019

Shares 10,000 Value ($000) $941 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 10,000 Value ($000) $1,142 Avg Close $104.62 Range $89.41 - $115.79

Q3 2017

Shares 53,600 Value ($000) $4,654 Avg Close $76.30 Range $66.01 - $87.19

Q2 2017

Shares 113,900 Value ($000) $7,964 Avg Close $77.19 Range $65.63 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,000	$941	$104.97	$88.26 - $119.71
Q3 2019	10,000	$1,142	$104.62	$89.41 - $115.79
Q3 2017	53,600	$4,654	$76.30	$66.01 - $87.19
Q2 2017	113,900	$7,964	$77.19	$65.63 - $83.48