DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020

Shares 449 Value ($000) $48,510 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 234 Value ($000) $21,374 Avg Close $94.09 Range $84.41 - $104.64

Q2 2019

Shares 3,503 Value ($000) $376 Avg Close $105.20 Range $95.11 - $113.38

Q4 2018

Shares 8,117 Value ($000) $733 Avg Close $84.46 Range $78.78 - $90.32

Q3 2018

Shares 8,316 Value ($000) $678 Avg Close $87.80 Range $79.17 - $96.09

Q2 2018

Shares 9,353 Value ($000) $795 Avg Close $92.22 Range $80.01 - $101.75

Q1 2018

Shares 10,563 Value ($000) $1,002 Avg Close $104.83 Range $86.85 - $116.65

Q4 2017

Shares 10,871 Value ($000) $1,167 Avg Close $97.73 Range $86.18 - $110.86

Q3 2017

Shares 11,052 Value ($000) $960 Avg Close $76.30 Range $66.01 - $87.19

Q2 2017

Shares 10,754 Value ($000) $752 Avg Close $77.19 Range $65.63 - $83.48

Q1 2017

Shares 12,342 Value ($000) $968 Avg Close $76.86 Range $72.89 - $82.25

Q4 2016

Shares 13,028 Value ($000) $1,006 Avg Close $80.47 Range $72.55 - $91.41

Q3 2016

Shares 9,752 Value ($000) $770 Avg Close $89.98 Range $77.28 - $99.93

Q2 2016

Shares 13,312 Value ($000) $1,255 Avg Close $84.59 Range $73.02 - $94.85

Q1 2016

Shares 13,906 Value ($000) $1,147 Avg Close $78.87 Range $72.52 - $83.59

Q4 2015

Shares 15,555 Value ($000) $1,201 Avg Close $69.93 Range $60.31 - $80.04

Q3 2015

Shares 15,809 Value ($000) $1,054 Avg Close $75.09 Range $64.95 - $82.68

Q2 2015

Shares 15,411 Value ($000) $1,217 Avg Close $79.07 Range $74.51 - $84.00

Q1 2015

Shares 16,681 Value ($000) $1,354 Avg Close $75.91 Range $65.20 - $84.22

Q4 2014

Shares 19,635 Value ($000) $1,382 Avg Close $63.04 Range $53.70 - $71.53

Q3 2014

Shares 19,485 Value ($000) $1,093 Avg Close $55.13 Range $53.17 - $59.84

Q2 2014

Shares 20,184 Value ($000) $1,099 Avg Close $52.57 Range $49.69 - $57.22

Q1 2014

Shares 19,809 Value ($000) $1,034 Avg Close $53.21 Range $49.59 - $57.41

Q4 2013

Shares 15,024 Value ($000) $848 Avg Close $57.61 Range $54.67 - $60.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	449	$48,510	$100.42	$88.12 - $114.32
Q3 2020	234	$21,374	$94.09	$84.41 - $104.64
Q2 2019	3,503	$376	$105.20	$95.11 - $113.38
Q4 2018	8,117	$733	$84.46	$78.78 - $90.32
Q3 2018	8,316	$678	$87.80	$79.17 - $96.09
Q2 2018	9,353	$795	$92.22	$80.01 - $101.75
Q1 2018	10,563	$1,002	$104.83	$86.85 - $116.65
Q4 2017	10,871	$1,167	$97.73	$86.18 - $110.86
Q3 2017	11,052	$960	$76.30	$66.01 - $87.19
Q2 2017	10,754	$752	$77.19	$65.63 - $83.48
Q1 2017	12,342	$968	$76.86	$72.89 - $82.25
Q4 2016	13,028	$1,006	$80.47	$72.55 - $91.41
Q3 2016	9,752	$770	$89.98	$77.28 - $99.93
Q2 2016	13,312	$1,255	$84.59	$73.02 - $94.85
Q1 2016	13,906	$1,147	$78.87	$72.52 - $83.59
Q4 2015	15,555	$1,201	$69.93	$60.31 - $80.04
Q3 2015	15,809	$1,054	$75.09	$64.95 - $82.68
Q2 2015	15,411	$1,217	$79.07	$74.51 - $84.00
Q1 2015	16,681	$1,354	$75.91	$65.20 - $84.22
Q4 2014	19,635	$1,382	$63.04	$53.70 - $71.53
Q3 2014	19,485	$1,093	$55.13	$53.17 - $59.84
Q2 2014	20,184	$1,099	$52.57	$49.69 - $57.22
Q1 2014	19,809	$1,034	$53.21	$49.59 - $57.41
Q4 2013	15,024	$848	$57.61	$54.67 - $60.19