DILLARDS INC

Ticker: DDS CUSIP: 254067101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2020

Shares 4,200 Value ($000) $265 Avg Close $37.82 Range $26.72 - $50.47

Q3 2020

Shares 4,200 Value ($000) $153 Avg Close $21.64 Range $17.24 - $29.46

Q2 2020

Shares 15,000 Value ($000) $387 Avg Close $21.65 Range $16.46 - $30.05

Q4 2019

Shares 12,600 Value ($000) $926 Avg Close $53.95 Range $48.94 - $64.29

Q3 2019

Shares 14,265 Value ($000) $943 Avg Close $48.56 Range $36.40 - $65.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	4,200	$265	$37.82	$26.72 - $50.47
Q3 2020	4,200	$153	$21.64	$17.24 - $29.46
Q2 2020	15,000	$387	$21.65	$16.46 - $30.05
Q4 2019	12,600	$926	$53.95	$48.94 - $64.29
Q3 2019	14,265	$943	$48.56	$36.40 - $65.83