DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019

Shares 4,000 Value ($000) $420 Avg Close $98.17 Range $89.04 - $105.24

Q4 2017

Shares 60,000 Value ($000) $6,439 Avg Close $97.73 Range $86.18 - $110.86

Q3 2017

Shares 19,576 Value ($000) $1,700 Avg Close $76.30 Range $66.01 - $87.19

Q2 2017

Shares 43,845 Value ($000) $3,066 Avg Close $77.19 Range $65.63 - $83.48

Q1 2017

Shares 145,470 Value ($000) $11,414 Avg Close $76.86 Range $72.89 - $82.25

Q4 2016

Shares 4,000 Value ($000) $309 Avg Close $80.47 Range $72.55 - $91.41

Q2 2016

Shares 21,385 Value ($000) $2,015 Avg Close $84.59 Range $73.02 - $94.85

Q1 2016

Shares 48,892 Value ($000) $4,032 Avg Close $78.87 Range $72.52 - $83.59

Q4 2015

Shares 7,450 Value ($000) $575 Avg Close $69.93 Range $60.31 - $80.04

Q3 2015

Shares 32,500 Value ($000) $2,166 Avg Close $75.09 Range $64.95 - $82.68

Q3 2014

Shares 40,247 Value ($000) $2,257 Avg Close $55.13 Range $53.17 - $59.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	4,000	$420	$98.17	$89.04 - $105.24
Q4 2017	60,000	$6,439	$97.73	$86.18 - $110.86
Q3 2017	19,576	$1,700	$76.30	$66.01 - $87.19
Q2 2017	43,845	$3,066	$77.19	$65.63 - $83.48
Q1 2017	145,470	$11,414	$76.86	$72.89 - $82.25
Q4 2016	4,000	$309	$80.47	$72.55 - $91.41
Q2 2016	21,385	$2,015	$84.59	$73.02 - $94.85
Q1 2016	48,892	$4,032	$78.87	$72.52 - $83.59
Q4 2015	7,450	$575	$69.93	$60.31 - $80.04
Q3 2015	32,500	$2,166	$75.09	$64.95 - $82.68
Q3 2014	40,247	$2,257	$55.13	$53.17 - $59.84