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CATALYST INVESTMENT MANAGEMENT CO LLC
> DDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | DILLARD'S, INC. | DDS | 0 | -87,800 | 0 | -3,523,000 | |
| 09/30/2016 | DILLARD'S, INC. | DDS | 0 | -87,800 | 0 | -3,523,000 | |
| 06/30/2016 | DILLARD'S, INC. | DDS | 0 | -87,800 | 0 | -3,523,000 | |
| 03/31/2016 | DILLARD'S, INC. | DDS | 0 | -87,800 | 0 | -3,523,000 | |
| 12/31/2015 | DILLARD'S, INC. | DDS | 0 | -87,800 | 0 | -3,523,000 | |
| 09/30/2012 | DILLARD'S, INC. | DDS | 0 | -87,800 | 0 | -3,523,000 | |
| 06/30/2012 | DILLARD'S, INC. | DDS | 0 | -87,800 | 0 | -3,523,000 | |
| 03/31/2012 | DILLARD'S, INC. | DDS | 0 | -87,800 | 0 | -3,523,000 | |
| 12/31/2011 | DILLARD'S, INC. | DDS | 0 | -87,800 | 0 | -3,523,000 | |
| 09/30/2011 | DILLARD'S, INC. | DDS | 0 | -87,800 | 0 | -3,523,000 | |
| 06/30/2011 | DILLARD'S, INC. | DDS | 0 | -87,800 | 0 | -3,523,000 | |
| 03/31/2011 | DILLARD'S, INC. | DDS | 87,800 | 87,800 | 3,523,000 | 3,523,000 | $40.13 |
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