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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-16 4:48 PM View:  | Dillard's Inc. (DDS) | 02-May-16 | Grant | 1 | $70.99 | $70.99 | < 1% 28.15K to 28.16K | 12% |
| 02-Mar-16 4:24 PM View: | Dillard's Inc. (DDS) | 02-Mar-16 | Market Sale | 3,300 | $83.42 | $275,286.00 | (11%) 31.17K to 27.87K | 5% |
| 02-Mar-16 4:24 PM View: | Dillard's Inc. (DDS) | 29-Feb-16 | Market Sale | 838 | $83.91 | $70,316.60 | (3%) 32.01K to 31.17K | 5% |
| 02-Feb-16 5:28 PM View: | Dillard's Inc. (DDS) | 02-Feb-16 | Grant | 4 | $69.62 | $278.48 | < 1% 32.01K to 32.01K | 14% |
| 02-Feb-16 5:28 PM View: | Dillard's Inc. (DDS) | 29-Jan-16 | Grant | 369 | $69.86 | $25,778.30 | 1% 31.64K to 32.01K | 14% |
| 06-Jan-16 5:40 PM View: | Dillard's Inc. (DDS) | 04-Jan-16 | Grant | 104 | $66.49 | $6,914.96 | < 1% 31.53K to 31.64K | 20% |
| 25-Nov-15 12:24 PM View: | Dillard's Inc. (DDS) | 23-Nov-15 | Grant | 60 | $76.70 | $4,602.00 | < 1% 31.47K to 31.53K | 4% |
| 05-Nov-15 2:36 PM View: | Dillard's Inc. (DDS) | 03-Nov-15 | Grant | 3 | $90.64 | $271.92 | < 1% 31.47K to 31.47K | (12%) |
| 27-Oct-15 4:57 PM View: | Dillard's Inc. (DDS) | 26-Oct-15 | Grant | 52 | $88.46 | $4,599.92 | < 1% 31.42K to 31.47K | (10%) |
| 29-Sep-15 5:02 PM View: | Dillard's Inc. (DDS) | 28-Sep-15 | Grant | 66 | $87.49 | $5,774.34 | < 1% 31.35K to 31.42K | (9%) |
| 26-Aug-15 11:56 AM View: | Dillard's Inc. (DDS) | 24-Aug-15 | Grant | 50 | $91.92 | $4,596.00 | < 1% 31.3K to 31.35K | (13%) |
| 06-Aug-15 2:50 PM View: | Dillard's Inc. (DDS) | 04-Aug-15 | Grant | 2 | $100.34 | $200.68 | < 1% 31.3K to 31.3K | (21%) |
| 29-Jul-15 11:51 AM View: | Dillard's Inc. (DDS) | 27-Jul-15 | Grant | 46 | $99.65 | $4,583.90 | < 1% 31.25K to 31.3K | (20%) |
| 30-Jun-15 5:41 PM View: | Dillard's Inc. (DDS) | 29-Jun-15 | Grant | 54 | $106.64 | $5,758.56 | < 1% 31.2K to 31.25K | (25%) |
| 29-May-15 1:42 PM View: | Dillard's Inc. (DDS) | 27-May-15 | Grant | 83 | $115.49 | $9,585.67 | < 1% 31.12K to 31.2K | (31%) |
| 06-May-15 5:43 PM View: | Dillard's Inc. (DDS) | 05-May-15 | Grant | 2 | $131.48 | $262.96 | < 1% 31.12K to 31.12K | (39%) |
| 05-Feb-15 3:32 PM View: | Dillard's Inc. (DDS) | 03-Feb-15 | Grant | 2 | $114.67 | $229.34 | < 1% 30.8K to 30.81K | (30%) |
| 03-Feb-15 2:30 PM View: | Dillard's Inc. (DDS) | 30-Jan-15 | Grant | 216 | $114.62 | $24,757.90 | < 1% 30.59K to 30.8K | (30%) |
| 31-Dec-14 12:27 PM View: | Dillard's Inc. (DDS) | 29-Dec-14 | Grant | 45 | $124.33 | $5,594.85 | < 1% 30.54K to 30.59K | (36%) |
| 05-Dec-14 3:18 PM View: | Dillard's Inc. (DDS) | 04-Dec-14 | Grant | 45 | $116.31 | $5,233.95 | < 1% 30.5K to 30.54K | (31%) |
| 26-Nov-14 3:20 PM View: | Dillard's Inc. (DDS) | 24-Nov-14 | Grant | 37 | $121.16 | $4,482.92 | < 1% 30.46K to 30.5K | (34%) |
| 05-Nov-14 3:28 PM View: | Dillard's Inc. (DDS) | 04-Nov-14 | Grant | 2 | $105.87 | $211.74 | < 1% 30.46K to 30.46K | (25%) |
| 29-Oct-14 10:27 AM View: | Dillard's Inc. (DDS) | 27-Oct-14 | Grant | 42 | $106.64 | $4,478.88 | < 1% 30.42K to 30.46K | (25%) |
| 30-Sep-14 6:04 PM View: | Dillard's Inc. (DDS) | 29-Sep-14 | Grant | 50 | $112.73 | $5,636.50 | < 1% 30.37K to 30.42K | (29%) |
| 26-Aug-14 2:49 PM View: | Dillard's Inc. (DDS) | 25-Aug-14 | Grant | 40 | $113.46 | $4,538.40 | < 1% 30.33K to 30.37K | (30%) |
| 08-Aug-14 3:29 PM View: | Dillard's Inc. (DDS) | 06-Aug-14 | Grant | 2 | $120.78 | $241.56 | < 1% 30.32K to 30.33K | (34%) |
| 29-Jul-14 11:07 AM View: | Dillard's Inc. (DDS) | 28-Jul-14 | Grant | 38 | $119.71 | $4,548.98 | < 1% 30.29K to 30.32K | (33%) |
| 02-Jul-14 2:38 PM View: | Dillard's Inc. (DDS) | 30-Jun-14 | Grant | 48 | $117.10 | $5,620.80 | < 1% 30.24K to 30.29K | (32%) |
| 28-May-14 3:14 PM View: | Dillard's Inc. (DDS) | 27-May-14 | Grant | 80 | $111.10 | $8,888.00 | < 1% 30.16K to 30.24K | (28%) |
| 08-May-14 9:00 AM View: | Dillard's Inc. (DDS) | 06-May-14 | Grant | 2 | $96.60 | $193.20 | < 1% 30.16K to 30.16K | (17%) |
| 06-Feb-14 3:38 PM View: | Dillard's Inc. (DDS) | 04-Feb-14 | Grant | 2 | $86.07 | $172.14 | < 1% 29.82K to 29.82K | (7%) |
| 04-Feb-14 11:25 AM View: | Dillard's Inc. (DDS) | 31-Jan-14 | Grant | 292 | $88.18 | $25,748.60 | < 1% 29.52K to 29.82K | (9%) |
| 31-Dec-13 2:06 PM View: | Dillard's Inc. (DDS) | 30-Dec-13 | Grant | 56 | $96.68 | $5,414.08 | < 1% 29.47K to 29.52K | (17%) |
| 27-Nov-13 3:05 PM View: | Dillard's Inc. (DDS) | 25-Nov-13 | Grant | 48 | $91.09 | $4,372.32 | < 1% 29.42K to 29.47K | (12%) |
| 06-Nov-13 5:05 PM View: | Dillard's Inc. (DDS) | 05-Nov-13 | Grant | 2 | $81.93 | $163.86 | < 1% 29.42K to 29.42K | (2%) |
| 29-Oct-13 2:41 PM View: | Dillard's Inc. (DDS) | 28-Oct-13 | Grant | 52 | $83.58 | $4,346.16 | < 1% 29.36K to 29.42K | (4%) |
| 02-Oct-13 3:41 PM View: | Dillard's Inc. (DDS) | 30-Sep-13 | Grant | 69 | $78.68 | $5,428.92 | < 1% 29.3K to 29.36K | 2% |
| 28-Aug-13 10:08 AM View: | Dillard's Inc. (DDS) | 26-Aug-13 | Grant | 56 | $78.16 | $4,376.96 | < 1% 29.24K to 29.3K | 2% |
| 08-Aug-13 3:05 PM View: | Dillard's Inc. (DDS) | 06-Aug-13 | Grant | 2 | $84.55 | $169.10 | < 1% 29.24K to 29.24K | (5%) |
| 31-Jul-13 12:23 PM View: | Dillard's Inc. (DDS) | 29-Jul-13 | Grant | 53 | $81.96 | $4,343.88 | < 1% 29.18K to 29.24K | (2%) |
| 03-Jul-13 3:08 PM View: | Dillard's Inc. (DDS) | 02-Jul-13 | Grant | 66 | $82.44 | $5,441.04 | < 1% 29.12K to 29.18K | (3%) |
| 30-May-13 3:24 PM View: | Dillard's Inc. (DDS) | 28-May-13 | Grant | 45 | $93.88 | $4,224.60 | < 1% 29.07K to 29.12K | (15%) |
| 09-May-13 4:12 PM View: | Dillard's Inc. (DDS) | 07-May-13 | Grant | 2 | $85.61 | $171.22 | < 1% 29.07K to 29.07K | (6%) |
| 01-May-13 1:50 PM View: | Dillard's Inc. (DDS) | 29-Apr-13 | Grant | 113 | $82.59 | $9,332.67 | < 1% 28.96K to 29.07K | (3%) |
| 05-Feb-13 5:32 PM View: | Dillard's Inc. (DDS) | 01-Feb-13 | Grant | 275 | $85.31 | $23,460.20 | 1% 26.74K to 27.01K | (6%) |
| 02-Jan-13 3:04 PM View: | Dillard's Inc. (DDS) | 28-Dec-12 | Grant | 77 | $81.19 | $6,251.63 | < 1% 26.66K to 26.74K | (1%) |
| 28-Dec-12 4:26 PM View: | Dillard's Inc. (DDS) | 26-Dec-12 | Grant | 167 | $83.27 | $13,906.10 | < 1% 26.91K to 27.08K | (4%) |
| 21-Nov-12 1:46 PM View: | Dillard's Inc. (DDS) | 19-Nov-12 | Grant | 50 | $84.48 | $4,224.00 | < 1% 26.86K to 26.91K | < 1% |
| 06-Nov-12 9:51 AM View: | Dillard's Inc. (DDS) | 02-Nov-12 | Grant | 2 | $79.42 | $158.84 | < 1% 26.86K to 26.86K | 7% |
| 02-Jan-13 3:04 PM View: | Dillard's Inc. (DDS) | 25-Oct-12 | Gift | 419 | -- | -- | (2%) 27.08K to 26.66K |