DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2016
Shares 4,132 Value ($000) $389 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 4,132 Value ($000) $341 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 50,722 Value ($000) $3,917 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 9,727 Value ($000) $648 Avg Close $75.09 Range $64.95 - $82.68