DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2015
Shares 1,719 Value ($000) $139 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 1,719 Value ($000) $121 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 1,944 Value ($000) $109 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 1,966 Value ($000) $107 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 1,966 Value ($000) $103 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 1,966 Value ($000) $111 Avg Close $57.61 Range $54.67 - $60.19