CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2021

Shares 58,832 Value ($000) $2,399 Avg Close $32.90 Range $26.57 - $38.75

Q4 2020

Shares 59,610 Value ($000) $1,919 Avg Close $23.03 Range $17.91 - $28.03

Q3 2020

Shares 59,610 Value ($000) $1,292 Avg Close $20.42 Range $17.34 - $23.59

Q2 2020

Shares 53,889 Value ($000) $1,417 Avg Close $21.07 Range $17.12 - $26.05

Q1 2020

Shares 53,737 Value ($000) $1,233 Avg Close $26.14 Range $14.46 - $31.26

Q4 2019

Shares 57,956 Value ($000) $2,205 Avg Close $29.62 Range $27.07 - $31.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	58,832	$2,399	$32.90	$26.57 - $38.75
Q4 2020	59,610	$1,919	$23.03	$17.91 - $28.03
Q3 2020	59,610	$1,292	$20.42	$17.34 - $23.59
Q2 2020	53,889	$1,417	$21.07	$17.12 - $26.05
Q1 2020	53,737	$1,233	$26.14	$14.46 - $31.26
Q4 2019	57,956	$2,205	$29.62	$27.07 - $31.70