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NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
> DDS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2015 | DILLARD'S, INC. | DDS | 798,195 | -274,528 | 52,450,000 | -41,296,000 | $65.71 |
09/30/2015 | DILLARD'S, INC. | DDS | 1,072,723 | 0 | 93,746,000 | -19,094,000 | $87.39 |
06/30/2015 | DILLARD'S, INC. | DDS | 1,072,723 | 0 | 112,840,000 | -33,597,000 | $105.19 |
03/31/2015 | DILLARD'S, INC. | DDS | 1,072,723 | 0 | 146,437,000 | 12,154,000 | $136.51 |
12/31/2014 | DILLARD'S, INC. | DDS | 1,072,723 | 0 | 134,283,000 | 17,378,000 | $125.18 |
09/30/2014 | DILLARD'S, INC. | DDS | 1,072,723 | 0 | 116,905,000 | -8,185,000 | $108.98 |
06/30/2014 | DILLARD'S, INC. | DDS | 1,072,723 | 0 | 125,090,000 | 25,971,000 | $116.61 |
03/31/2014 | DILLARD'S, INC. | DDS | 1,072,723 | 0 | 99,119,000 | -5,160,000 | $92.40 |
12/31/2013 | DILLARD'S, INC. | DDS | 1,072,723 | 0 | 104,279,000 | 20,284,000 | $97.21 |
09/30/2013 | DILLARD'S, INC. | DDS | 1,072,723 | 1,072,723 | 83,995,000 | 83,995,000 | $78.30 |
06/30/2013 | DILLARD'S, INC. | DDS | 1,072,723 | 0 | 87,931,000 | 3,669,000 | $81.97 |
03/31/2013 | DILLARD'S, INC. | DDS | 1,072,723 | -20,000 | 84,262,000 | -7,276,000 | $78.55 |
12/31/2012 | DILLARD'S, INC. | DDS | 1,092,723 | -25,265 | 91,538,000 | 10,685,000 | $83.77 |
09/30/2012 | DILLARD'S, INC. | DDS | 1,117,988 | -207,991 | 80,853,000 | -3,585,000 | $72.32 |
06/30/2012 | DILLARD'S, INC. | DDS | 1,325,979 | -215,321 | 84,438,000 | -12,695,000 | $63.68 |
03/31/2012 | DILLARD'S, INC. | DDS | 1,541,300 | -53,300 | 97,133,000 | 25,567,000 | $63.02 |
12/31/2011 | DILLARD'S, INC. | DDS | 1,594,600 | 0 | 71,566,000 | 2,233,000 | $44.88 |
09/30/2011 | DILLARD'S, INC. | DDS | 1,594,600 | -20,000 | 69,333,000 | -14,853,000 | $43.48 |
06/30/2011 | DILLARD'S, INC. | DDS | 1,614,600 | -253,400 | 84,186,000 | 9,242,000 | $52.14 |
03/31/2011 | DILLARD'S, INC. | DDS | 1,868,000 | -50,000 | 74,944,000 | 2,175,000 | $40.12 |
12/31/2010 | DILLARD'S, INC. | DDS | 1,918,000 | 0 | 72,769,000 | 27,427,000 | $37.94 |
09/30/2010 | DILLARD'S, INC. | DDS | 1,918,000 | 0 | 45,342,000 | 4,105,000 | $23.64 |
06/30/2010 | DILLARD'S, INC. | DDS | 1,918,000 | 0 | 41,237,000 | -4,028,000 | $21.50 |
03/31/2010 | DILLARD'S, INC. | DDS | 1,918,000 | 0 | 45,265,000 | 9,878,000 | $23.60 |
12/31/2009 | DILLARD'S, INC. | DDS | 1,918,000 | 0 | 35,387,000 | 8,343,000 | $18.45 |
09/30/2009 | DILLARD'S, INC. | DDS | 1,918,000 | 0 | 27,044,000 | 9,398,000 | $14.10 |
06/30/2009 | DILLARD'S, INC. | DDS | 1,918,000 | 0 | 17,646,000 | 6,713,000 | $9.20 |
03/31/2009 | DILLARD'S, INC. | DDS | 1,918,000 | 0 | 10,933,000 | 3,318,000 | $5.70 |
12/31/2008 | DILLARD'S, INC. | DDS | 1,918,000 | -163,600 | 7,615,000 | -16,948,000 | $3.97 |
09/30/2008 | DILLARD'S, INC. | DDS | 2,081,600 | 100,000 | 24,563,000 | 1,635,000 | $11.80 |
06/30/2008 | DILLARD'S, INC. | DDS | 1,981,600 | 63,600 | 22,928,000 | -10,081,000 | $11.57 |
03/31/2008 | DILLARD'S, INC. | DDS | 1,918,000 | -100,000 | 33,009,000 | -1,721,000 | $17.21 |
01/31/2008 | DILLARD'S, INC. | DDS | 2,018,000 | 130,000 | 34,730,000 | -727,000 | $17.21 |
12/31/2007 | DILLARD'S, INC. | DDS | 1,888,000 | 0 | 35,457,000 | -5,758,000 | $18.78 |
09/30/2007 | DILLARD'S, INC. | DDS | 1,888,000 | 615,200 | 41,215,000 | -4,517,000 | $21.83 |
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