DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2019

Shares 20,000 Value ($000) $2,283 Avg Close $104.62 Range $89.41 - $115.79

Q2 2016

Shares 156,778 Value ($000) $14,775 Avg Close $84.59 Range $73.02 - $94.85

Q1 2016

Shares 230,974 Value ($000) $19,046 Avg Close $78.87 Range $72.52 - $83.59

Q1 2015

Shares 144,029 Value ($000) $11,687 Avg Close $75.91 Range $65.20 - $84.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	20,000	$2,283	$104.62	$89.41 - $115.79
Q2 2016	156,778	$14,775	$84.59	$73.02 - $94.85
Q1 2016	230,974	$19,046	$78.87	$72.52 - $83.59
Q1 2015	144,029	$11,687	$75.91	$65.20 - $84.22