DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016
Shares 1,480 Value ($000) $139 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 1,480 Value ($000) $122 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 1,521 Value ($000) $117 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 1,561 Value ($000) $104 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 1,387 Value ($000) $110 Avg Close $79.07 Range $74.51 - $84.00