DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016
Shares 4,087 Value ($000) $257 Avg Close $46.67 Range $41.85 - $58.01
Q4 2015
Shares 14,042 Value ($000) $923 Avg Close $59.94 Range $48.48 - $70.06
Q1 2015
Shares 1,900 Value ($000) $259 Avg Close $92.68 Range $82.88 - $102.83
Q2 2014
Shares 6,192 Value ($000) $722 Avg Close $77.46 Range $65.94 - $88.81
Q1 2014
Shares 47,056 Value ($000) $4,348 Avg Close $67.08 Range $61.35 - $72.33
Q2 2013
Shares 121,004 Value ($000) $9,918 Avg Close $62.60 Range $57.56 - $70.18