DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2019
Shares 33,920 Value ($000) $3,190 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 34,000 Value ($000) $3,881 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 35,210 Value ($000) $3,781 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 35,795 Value ($000) $3,760 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 36,790 Value ($000) $3,323 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 59,580 Value ($000) $4,859 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 59,765 Value ($000) $5,080 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 58,735 Value ($000) $5,574 Avg Close $104.83 Range $86.85 - $116.65