Third Point’s Dollar General DG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,000,000	Closed	-$302M	–	43
2015 Q1	$302M	Hold	4,000,000	–	–	2.79%	8
2014 Q4	$283M	Hold	4,000,000	–	–	2.55%	9
2014 Q3	$244M	Hold	4,000,000	–	–	2.81%	6
2014 Q2	$229M	Buy	4,000,000 +1,000,000	+33%	+$57.4M	2.82%	8
2014 Q1	$166M	Buy	3,000,000 +750,000	+33%	+$41.6M	2.44%	12
2013 Q4	$136M	Buy	2,250,000 +250,000	+13%	+$15.1M	2.34%	16
2013 Q3	$113M	Sell	2,000,000 -200,000	-9%	-$11.3M	2.76%	15
2013 Q2	$111M	Buy	+2,200,000	New	+$111M	2.51%	13