GAM Holding AG

Holdings History for DOLLAR GENERAL CORP - COMMON STOCK (DG)

Symbol: DG on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018			-0.01%	$0	0	-3,800	-100%	$146.65	Q3 2018
30 Jun 2018		0.01%	+0.01%	$375,000	3,800	+3,800	NEW	$98.68	Q2 2018
30 Sep 2017			-0.11%	$0	0	-99,143	-100%	$146.65	Q3 2017
30 Jun 2017		0.11%	+0.04%	$7,147,000	99,143	+38,038	+62%	$72.09	Q2 2017
31 Mar 2017		0.07%	+0.04%	$4,261,000	61,105	+38,059	+165%	$69.73	Q1 2017
31 Dec 2016		0.03%	+0%	$1,707,000	23,046	+1,300	+6%	$74.07	Q4 2016
30 Sep 2016		0.03%	-0.1%	$1,522,000	21,746	-79,109	-78%	$69.99	Q3 2016
30 Jun 2016		0.15%	-0.01%	$9,480,000	100,855	-8,583	-7.8%	$94.00	Q2 2016
31 Mar 2016		0.16%	+0%	$9,368,000	109,438	+1,551	+1.4%	$85.60	Q1 2016
31 Dec 2015		0.12%	+0.04%	$7,754,000	107,887	+35,064	+48%	$71.87	Q4 2015
31 Dec 2015	call		0%	$11,000	2,290	0		$4.80 ^*	Q4 2015
30 Sep 2015		0.09%	+0.08%	$5,276,000	72,823	+65,659	+917%	$72.45	Q3 2015
30 Sep 2015	call		0%	$4,000	100	0		$40.00 ^*	Q3 2015
30 Jun 2015		0.01%	+0%	$557,000	7,164	+2,059	+40%	$77.75	Q2 2015
30 Jun 2015	call		0%	$22,000	100	0		$220.00 ^*	Q2 2015
31 Mar 2015		0.01%	+0%	$385,000	5,105	+361	+7.6%	$75.42	Q1 2015
31 Mar 2015	call		0%	$23,000	100	0		$230.00 ^*	Q1 2015
31 Dec 2014		0.01%	-0%	$335,000	4,744	-437	-8.4%	$70.62	Q4 2014
31 Dec 2014	call		0%	$33,000	100	0		$330.00 ^*	Q4 2014
30 Sep 2014		0%	-0.1%	$317,000	5,181	-109,232	-95%	$61.19	Q3 2014
30 Jun 2014		0.1%	-0.1%	$6,562,000	114,413	-112,658	-50%	$57.35	Q2 2014
31 Mar 2014		0.2%	-0%	$12,598,000	227,071	-5,276	-2.3%	$55.48	Q1 2014
31 Dec 2013		0.24%	0%	$14,015,000	232,347	0		$60.32	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.