CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2015
Shares 32,912 Value ($000) $1,211,820 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 32,912 Value ($000) $1,119,995 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 32,912 Value ($000) $1,275,669 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 36,212 Value ($000) $1,433,995 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 36,212 Value ($000) $1,527,422 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 23,212 Value ($000) $799,886 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 23,212 Value ($000) $717,251 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 28,512 Value ($000) $770,964 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 28,512 Value ($000) $906,682 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 28,512 Value ($000) $797,766 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 28,512 Value ($000) $688,280 Avg Close $12.75 Range $11.56 - $13.53