CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2014
Shares 133,250 Value ($000) $4,592 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 130,865 Value ($000) $4,044 Avg Close $15.46 Range $13.65 - $16.82