CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 38,379 Value ($000) $611 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 15,565 Value ($000) $205 Avg Close $9.06 Range $7.33 - $11.27
Q4 2014
Shares 6,463 Value ($000) $273 Avg Close $20.33 Range $17.81 - $23.53