CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q3 2016
Shares 119,130 Value ($000) $10,575 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 124,781 Value ($000) $9,460 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 127,242 Value ($000) $9,739 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 131,478 Value ($000) $8,935 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 217,040 Value ($000) $14,186 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 214,308 Value ($000) $18,178 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 196,659 Value ($000) $15,739 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 182,380 Value ($000) $16,693 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 181,299 Value ($000) $17,954 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 185,263 Value ($000) $20,133 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 198,133 Value ($000) $19,688 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 201,516 Value ($000) $18,300 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 178,290 Value ($000) $14,869 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 109,775 Value ($000) $9,055 Avg Close $61.55 Range $57.61 - $65.73