DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 9,504 Value ($000) $775 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 9,504 Value ($000) $808 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 9,440 Value ($000) $896 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 9,440 Value ($000) $1,013 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 9,585 Value ($000) $832 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 15,190 Value ($000) $1,062 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 12,662 Value ($000) $994 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 16,722 Value ($000) $1,290 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 17,149 Value ($000) $1,354 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 15,865 Value ($000) $1,495 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 14,811 Value ($000) $1,221 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 13,775 Value ($000) $1,063 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 24,695 Value ($000) $1,646 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 21,157 Value ($000) $1,671 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 27,993 Value ($000) $2,271 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 31,080 Value ($000) $2,188 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 32,968 Value ($000) $1,849 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 34,397 Value ($000) $1,872 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 31,069 Value ($000) $1,621 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 26,119 Value ($000) $1,474 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 13,467 Value ($000) $770 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 10,705 Value ($000) $544 Avg Close $48.73 Range $45.57 - $51.29