DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q1 2014
Shares 646,148 Value ($000) $59,704 Avg Close $67.08 Range $61.35 - $72.33
Q4 2013
Shares 668,430 Value ($000) $64,978 Avg Close $64.16 Range $56.13 - $72.51
Q3 2013
Shares 933,258 Value ($000) $73,074 Avg Close $59.94 Range $55.97 - $64.33
Q2 2013
Shares 910,264 Value ($000) $74,614 Avg Close $62.60 Range $57.56 - $70.18