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ASCEND CAPITAL, LLC
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | DOLLAR TREE, INC. | DLTR | 0 | -251,406 | 0 | -21,370,000 | |
| 06/30/2018 | DOLLAR TREE, INC. | DLTR | 251,406 | 151,368 | 21,370,000 | 11,878,000 | $85.00 |
| 03/31/2018 | DOLLAR TREE, INC. | DLTR | 100,038 | -140,771 | 9,492,000 | -16,349,000 | $94.88 |
| 12/31/2017 | DOLLAR TREE, INC. | DLTR | 240,809 | 208,947 | 25,841,000 | 23,074,000 | $107.31 |
| 09/30/2017 | DOLLAR TREE, INC. | DLTR | 31,862 | 31,862 | 2,767,000 | 2,767,000 | $86.84 |
| 06/30/2016 | DOLLAR TREE, INC. | DLTR | 0 | -150,000 | 0 | -12,369,000 | |
| 03/31/2016 | DOLLAR TREE, INC. | DLTR | 150,000 | -200,000 | 12,369,000 | -4,536,000 | $82.46 |
| 09/30/2015 | DOLLAR TREE, INC. | DLTR | 0 | -553,917 | 0 | -44,948,000 | |
| 06/30/2015 | DOLLAR TREE, INC. | DLTR | 0 | -553,917 | 0 | -44,948,000 | |
| 03/31/2015 | DOLLAR TREE, INC. | DLTR | 553,917 | 203,917 | 44,948,000 | 28,043,000 | $81.15 |
| 12/31/2009 | DOLLAR TREE, INC. | DLTR | 350,000 | 350,000 | 16,905,000 | 16,905,000 | $48.30 |
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