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DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | DOLLAR TREE, INC. | DLTR | 0 | -375,000 | 0 | -21,154,000 | |
| 03/31/2014 | DOLLAR TREE, INC. | DLTR | 0 | -375,000 | 0 | -21,154,000 | |
| 12/31/2013 | DOLLAR TREE, INC. | DLTR | 375,000 | 375,000 | 21,154,000 | 21,154,000 | $56.41 |
| 09/30/2013 | DOLLAR TREE, INC. | DLTR | 0 | -325,000 | 0 | -16,517,000 | |
| 06/30/2013 | DOLLAR TREE, INC. | DLTR | 325,000 | 325,000 | 16,517,000 | 16,517,000 | $50.82 |
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