CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2016
Shares 5,600 Value ($000) $216 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 5,600 Value ($000) $206 Avg Close $21.08 Range $18.53 - $22.56
Q2 2015
Shares 10,800 Value ($000) $419 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 8,000 Value ($000) $317 Avg Close $23.16 Range $20.56 - $24.43