DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 250 Value ($000) $26 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 250 Value ($000) $23 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 250 Value ($000) $20 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 250 Value ($000) $21 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 250 Value ($000) $24 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 300 Value ($000) $32 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 300 Value ($000) $26 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 300 Value ($000) $21 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 300 Value ($000) $24 Avg Close $76.86 Range $72.89 - $82.25