DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q1 2020

Shares 9,190 Value ($000) $340 Avg Close $44.57 Range $25.38 - $56.70

Q4 2019

Shares 8,824 Value ($000) $648 Avg Close $53.95 Range $48.94 - $64.29

Q3 2019

Shares 9,167 Value ($000) $606 Avg Close $48.56 Range $36.40 - $65.83

Q2 2019

Shares 15,768 Value ($000) $982 Avg Close $48.74 Range $40.90 - $58.63

Q1 2019

Shares 16,228 Value ($000) $1,169 Avg Close $52.06 Range $44.96 - $62.07

Q4 2018

Shares 16,242 Value ($000) $980 Avg Close $51.95 Range $42.11 - $60.83

Q3 2018

Shares 16,323 Value ($000) $1,246 Avg Close $61.22 Range $52.74 - $71.52

Q2 2018

Shares 17,002 Value ($000) $1,607 Avg Close $61.41 Range $50.26 - $74.45

Q1 2018

Shares 17,109 Value ($000) $1,375 Avg Close $54.37 Range $42.07 - $66.64

Q4 2017

Shares 17,434 Value ($000) $1,047 Avg Close $41.66 Range $37.52 - $49.11

Q3 2017

Shares 17,926 Value ($000) $1,005 Avg Close $46.22 Range $40.40 - $62.61

Q2 2017

Shares 20,966 Value ($000) $1,210 Avg Close $39.63 Range $34.11 - $45.03

Q1 2017

Shares 23,587 Value ($000) $1,232 Avg Close $40.98 Range $34.84 - $47.62

Q4 2016

Shares 3,140 Value ($000) $197 Avg Close $49.11 Range $42.44 - $56.47

Q3 2016

Shares 3,140 Value ($000) $198 Avg Close $46.67 Range $41.85 - $58.01

Q2 2016

Shares 3,140 Value ($000) $190 Avg Close $48.67 Range $40.54 - $63.48

Q1 2016

Shares 2,525 Value ($000) $214 Avg Close $55.83 Range $45.20 - $66.00

Q4 2015

Shares 2,525 Value ($000) $166 Avg Close $59.94 Range $48.48 - $70.06

Q3 2015

Shares 7,895 Value ($000) $690 Avg Close $71.93 Range $64.38 - $80.84

Q2 2015

Shares 7,895 Value ($000) $830 Avg Close $91.26 Range $78.00 - $107.19

Q1 2015

Shares 7,895 Value ($000) $1,078 Avg Close $92.68 Range $82.88 - $102.83

Q4 2014

Shares 7,310 Value ($000) $915 Avg Close $82.76 Range $74.26 - $94.23

Q3 2014

Shares 6,952 Value ($000) $758 Avg Close $86.26 Range $77.80 - $92.90

Q2 2014

Shares 6,952 Value ($000) $811 Avg Close $77.46 Range $65.94 - $88.81

Q1 2014

Shares 6,429 Value ($000) $594 Avg Close $67.08 Range $61.35 - $72.33

Q4 2013

Shares 6,429 Value ($000) $625 Avg Close $64.16 Range $56.13 - $72.51

Q3 2013

Shares 4,099 Value ($000) $321 Avg Close $59.94 Range $55.97 - $64.33

Q2 2013

Shares 2,024 Value ($000) $166 Avg Close $62.60 Range $57.56 - $70.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	9,190	$340	$44.57	$25.38 - $56.70
Q4 2019	8,824	$648	$53.95	$48.94 - $64.29
Q3 2019	9,167	$606	$48.56	$36.40 - $65.83
Q2 2019	15,768	$982	$48.74	$40.90 - $58.63
Q1 2019	16,228	$1,169	$52.06	$44.96 - $62.07
Q4 2018	16,242	$980	$51.95	$42.11 - $60.83
Q3 2018	16,323	$1,246	$61.22	$52.74 - $71.52
Q2 2018	17,002	$1,607	$61.41	$50.26 - $74.45
Q1 2018	17,109	$1,375	$54.37	$42.07 - $66.64
Q4 2017	17,434	$1,047	$41.66	$37.52 - $49.11
Q3 2017	17,926	$1,005	$46.22	$40.40 - $62.61
Q2 2017	20,966	$1,210	$39.63	$34.11 - $45.03
Q1 2017	23,587	$1,232	$40.98	$34.84 - $47.62
Q4 2016	3,140	$197	$49.11	$42.44 - $56.47
Q3 2016	3,140	$198	$46.67	$41.85 - $58.01
Q2 2016	3,140	$190	$48.67	$40.54 - $63.48
Q1 2016	2,525	$214	$55.83	$45.20 - $66.00
Q4 2015	2,525	$166	$59.94	$48.48 - $70.06
Q3 2015	7,895	$690	$71.93	$64.38 - $80.84
Q2 2015	7,895	$830	$91.26	$78.00 - $107.19
Q1 2015	7,895	$1,078	$92.68	$82.88 - $102.83
Q4 2014	7,310	$915	$82.76	$74.26 - $94.23
Q3 2014	6,952	$758	$86.26	$77.80 - $92.90
Q2 2014	6,952	$811	$77.46	$65.94 - $88.81
Q1 2014	6,429	$594	$67.08	$61.35 - $72.33
Q4 2013	6,429	$625	$64.16	$56.13 - $72.51
Q3 2013	4,099	$321	$59.94	$55.97 - $64.33
Q2 2013	2,024	$166	$62.60	$57.56 - $70.18