DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2020
Shares 5,243 Value ($000) $194 Avg Close $44.57 Range $25.38 - $56.70
Q4 2019
Shares 5,243 Value ($000) $385 Avg Close $53.95 Range $48.94 - $64.29
Q3 2019
Shares 5,356 Value ($000) $354 Avg Close $48.56 Range $36.40 - $65.83
Q2 2019
Shares 9,497 Value ($000) $591 Avg Close $48.74 Range $40.90 - $58.63
Q1 2019
Shares 9,826 Value ($000) $708 Avg Close $52.06 Range $44.96 - $62.07
Q4 2018
Shares 9,679 Value ($000) $584 Avg Close $51.95 Range $42.11 - $60.83
Q3 2018
Shares 9,881 Value ($000) $754 Avg Close $61.22 Range $52.74 - $71.52
Q2 2018
Shares 10,167 Value ($000) $961 Avg Close $61.41 Range $50.26 - $74.45
Q1 2018
Shares 10,326 Value ($000) $830 Avg Close $54.37 Range $42.07 - $66.64
Q4 2017
Shares 10,351 Value ($000) $622 Avg Close $41.66 Range $37.52 - $49.11
Q3 2017
Shares 10,428 Value ($000) $585 Avg Close $46.22 Range $40.40 - $62.61
Q2 2017
Shares 10,577 Value ($000) $610 Avg Close $39.63 Range $34.11 - $45.03
Q1 2017
Shares 11,939 Value ($000) $624 Avg Close $40.98 Range $34.84 - $47.62
Q4 2014
Shares 1,870 Value ($000) $234 Avg Close $82.76 Range $74.26 - $94.23
Q3 2014
Shares 1,960 Value ($000) $214 Avg Close $86.26 Range $77.80 - $92.90
Q2 2014
Shares 1,960 Value ($000) $229 Avg Close $77.46 Range $65.94 - $88.81
Q1 2014
Shares 2,080 Value ($000) $192 Avg Close $67.08 Range $61.35 - $72.33
Q4 2013
Shares 2,140 Value ($000) $208 Avg Close $64.16 Range $56.13 - $72.51
Q3 2013
Shares 2,200 Value ($000) $172 Avg Close $59.94 Range $55.97 - $64.33