DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019

Shares 6,578 Value ($000) $619 Avg Close $104.97 Range $88.26 - $119.71

Q3 2017

Shares 3,900 Value ($000) $339 Avg Close $76.30 Range $66.01 - $87.19

Q2 2017

Shares 9,668 Value ($000) $676 Avg Close $77.19 Range $65.63 - $83.48

Q1 2017

Shares 3,825 Value ($000) $300 Avg Close $76.86 Range $72.89 - $82.25

Q4 2016

Shares 7,016 Value ($000) $541 Avg Close $80.47 Range $72.55 - $91.41

Q3 2016

Shares 13,348 Value ($000) $1,054 Avg Close $89.98 Range $77.28 - $99.93

Q2 2016

Shares 3,348 Value ($000) $316 Avg Close $84.59 Range $73.02 - $94.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,578	$619	$104.97	$88.26 - $119.71
Q3 2017	3,900	$339	$76.30	$66.01 - $87.19
Q2 2017	9,668	$676	$77.19	$65.63 - $83.48
Q1 2017	3,825	$300	$76.86	$72.89 - $82.25
Q4 2016	7,016	$541	$80.47	$72.55 - $91.41
Q3 2016	13,348	$1,054	$89.98	$77.28 - $99.93
Q2 2016	3,348	$316	$84.59	$73.02 - $94.85