DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2016

Shares 8,120 Value ($000) $512 Avg Close $46.67 Range $41.85 - $58.01

Q1 2016

Shares 9,770 Value ($000) $830 Avg Close $55.83 Range $45.20 - $66.00

Q4 2015

Shares 10,470 Value ($000) $688 Avg Close $59.94 Range $48.48 - $70.06

Q3 2015

Shares 11,810 Value ($000) $1,032 Avg Close $71.93 Range $64.38 - $80.84

Q2 2015

Shares 8,080 Value ($000) $850 Avg Close $91.26 Range $78.00 - $107.19

Q1 2015

Shares 11,670 Value ($000) $1,593 Avg Close $92.68 Range $82.88 - $102.83

Q4 2014

Shares 11,870 Value ($000) $1,486 Avg Close $82.76 Range $74.26 - $94.23

Q3 2014

Shares 18,244 Value ($000) $1,988 Avg Close $86.26 Range $77.80 - $92.90

Q2 2014

Shares 11,150 Value ($000) $1,300 Avg Close $77.46 Range $65.94 - $88.81

Q1 2014

Shares 6,300 Value ($000) $582 Avg Close $67.08 Range $61.35 - $72.33

Q4 2013

Shares 6,300 Value ($000) $612 Avg Close $64.16 Range $56.13 - $72.51

Q3 2013

Shares 15,900 Value ($000) $1,245 Avg Close $59.94 Range $55.97 - $64.33

Q2 2013

Shares 28,400 Value ($000) $2,328 Avg Close $62.60 Range $57.56 - $70.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	8,120	$512	$46.67	$41.85 - $58.01
Q1 2016	9,770	$830	$55.83	$45.20 - $66.00
Q4 2015	10,470	$688	$59.94	$48.48 - $70.06
Q3 2015	11,810	$1,032	$71.93	$64.38 - $80.84
Q2 2015	8,080	$850	$91.26	$78.00 - $107.19
Q1 2015	11,670	$1,593	$92.68	$82.88 - $102.83
Q4 2014	11,870	$1,486	$82.76	$74.26 - $94.23
Q3 2014	18,244	$1,988	$86.26	$77.80 - $92.90
Q2 2014	11,150	$1,300	$77.46	$65.94 - $88.81
Q1 2014	6,300	$582	$67.08	$61.35 - $72.33
Q4 2013	6,300	$612	$64.16	$56.13 - $72.51
Q3 2013	15,900	$1,245	$59.94	$55.97 - $64.33
Q2 2013	28,400	$2,328	$62.60	$57.56 - $70.18