DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2015
Shares 106,750 Value ($000) $7,071 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 125,085 Value ($000) $9,925 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 137,254 Value ($000) $11,229 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 205,933 Value ($000) $14,559 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 234,377 Value ($000) $13,139 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 209,407 Value ($000) $11,172 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 159,000 Value ($000) $8,292 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 99,700 Value ($000) $5,618 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 108,850 Value ($000) $6,261 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 162,400 Value ($000) $8,174 Avg Close $48.73 Range $45.57 - $51.29