DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q1 2020
Shares 1,907,204 Value ($000) $70,471 Avg Close $44.57 Range $25.38 - $56.70
Q4 2019
Shares 2,038,397 Value ($000) $149,781 Avg Close $53.95 Range $48.94 - $64.29
Q3 2019
Shares 2,038,397 Value ($000) $134,758 Avg Close $48.56 Range $36.40 - $65.83
Q2 2019
Shares 1,477,885 Value ($000) $92,043 Avg Close $48.74 Range $40.90 - $58.63