DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2014
Shares 412,022 Value ($000) $28,997 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 493,808 Value ($000) $27,687 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 483,112 Value ($000) $26,309 Avg Close $52.57 Range $49.69 - $57.22
Q4 2013
Shares 463,677 Value ($000) $26,160 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 457,290 Value ($000) $26,138 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 456,857 Value ($000) $23,226 Avg Close $48.73 Range $45.57 - $51.29
Q1 2013
Shares 450,686 Value ($000) $21,827 Avg Close $42.08 Range $37.70 - $48.61
Q1 2012
Shares 59,939 Value ($000) $2,857 Avg Close — Range —
Q4 2011
Shares 64,323 Value ($000) $2,700 Avg Close — Range —
Q3 2011
Shares 139,978 Value ($000) $5,259 Avg Close — Range —
Q2 2011
Shares 277,354 Value ($000) $9,239 Avg Close — Range —
Q1 2011
Shares 272,276 Value ($000) $7,558 Avg Close — Range —
Q4 2010
Shares 262,970 Value ($000) $7,374 Avg Close — Range —
Q3 2010
Shares 251,988 Value ($000) $6,143 Avg Close — Range —
Q2 2010
Shares 290,066 Value ($000) $6,038 Avg Close — Range —
Q1 2010
Shares 265,693 Value ($000) $5,245 Avg Close — Range —
Q4 2009
Shares 239,887 Value ($000) $3,862 Avg Close — Range —
Q3 2009
Shares 208,108 Value ($000) $3,377 Avg Close — Range —
Q2 2009
Shares 201,186 Value ($000) $2,823 Avg Close — Range —
Q1 2009
Shares 150,453 Value ($000) $2,234 Avg Close — Range —
Q4 2008
Shares 114,066 Value ($000) $1,585 Avg Close — Range —