CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 225,411 Value ($000) $2,777 Avg Close $9.56 Range $8.27 - $10.78

Q1 2019

Shares 216,986 Value ($000) $3,250 Avg Close $10.12 Range $9.12 - $11.10

Q4 2018

Shares 214,010 Value ($000) $3,054 Avg Close $11.53 Range $9.10 - $14.12

Q3 2018

Shares 210,441 Value ($000) $4,423 Avg Close $15.24 Range $12.25 - $17.63

Q2 2018

Shares 260,967 Value ($000) $6,425 Avg Close $12.81 Range $9.28 - $17.22

Q1 2018

Shares 260,676 Value ($000) $3,842 Avg Close $8.01 Range $6.77 - $10.28

Q4 2017

Shares 240,102 Value ($000) $3,822 Avg Close $8.98 Range $7.66 - $10.72

Q3 2017

Shares 231,652 Value ($000) $3,065 Avg Close $9.06 Range $7.33 - $11.27

Q2 2017

Shares 220,584 Value ($000) $3,880 Avg Close $12.14 Range $9.92 - $13.77

Q1 2017

Shares 218,794 Value ($000) $4,805 Avg Close $14.60 Range $12.08 - $18.28

Q4 2016

Shares 225,704 Value ($000) $6,789 Avg Close $17.80 Range $16.38 - $21.14

Q3 2016

Shares 232,744 Value ($000) $7,655 Avg Close $19.81 Range $18.27 - $21.93

Q2 2016

Shares 236,944 Value ($000) $8,938 Avg Close $21.16 Range $19.34 - $22.21

Q1 2016

Shares 244,694 Value ($000) $9,433 Avg Close $20.70 Range $17.99 - $22.75

Q4 2015

Shares 216,144 Value ($000) $7,958 Avg Close $21.08 Range $18.53 - $22.56

Q3 2015

Shares 216,144 Value ($000) $7,355 Avg Close $20.16 Range $17.09 - $22.52

Q2 2015

Shares 229,044 Value ($000) $8,878 Avg Close $21.48 Range $20.13 - $23.22

Q1 2015

Shares 226,044 Value ($000) $8,951 Avg Close $23.16 Range $20.56 - $24.43

Q4 2014

Shares 237,544 Value ($000) $10,020 Avg Close $20.33 Range $17.81 - $23.53

Q3 2014

Shares 345,404 Value ($000) $11,903 Avg Close $17.89 Range $16.02 - $19.64

Q2 2014

Shares 393,434 Value ($000) $12,157 Avg Close $15.46 Range $13.65 - $16.82

Q1 2014

Shares 393,434 Value ($000) $10,638 Avg Close $15.01 Range $13.60 - $17.04

Q4 2013

Shares 357,454 Value ($000) $11,367 Avg Close $16.12 Range $13.73 - $18.19

Q3 2013

Shares 346,954 Value ($000) $9,708 Avg Close $14.25 Range $13.07 - $15.14

Q2 2013

Shares 340,254 Value ($000) $8,493 Avg Close $12.75 Range $11.56 - $13.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	225,411	$2,777	$9.56	$8.27 - $10.78
Q1 2019	216,986	$3,250	$10.12	$9.12 - $11.10
Q4 2018	214,010	$3,054	$11.53	$9.10 - $14.12
Q3 2018	210,441	$4,423	$15.24	$12.25 - $17.63
Q2 2018	260,967	$6,425	$12.81	$9.28 - $17.22
Q1 2018	260,676	$3,842	$8.01	$6.77 - $10.28
Q4 2017	240,102	$3,822	$8.98	$7.66 - $10.72
Q3 2017	231,652	$3,065	$9.06	$7.33 - $11.27
Q2 2017	220,584	$3,880	$12.14	$9.92 - $13.77
Q1 2017	218,794	$4,805	$14.60	$12.08 - $18.28
Q4 2016	225,704	$6,789	$17.80	$16.38 - $21.14
Q3 2016	232,744	$7,655	$19.81	$18.27 - $21.93
Q2 2016	236,944	$8,938	$21.16	$19.34 - $22.21
Q1 2016	244,694	$9,433	$20.70	$17.99 - $22.75
Q4 2015	216,144	$7,958	$21.08	$18.53 - $22.56
Q3 2015	216,144	$7,355	$20.16	$17.09 - $22.52
Q2 2015	229,044	$8,878	$21.48	$20.13 - $23.22
Q1 2015	226,044	$8,951	$23.16	$20.56 - $24.43
Q4 2014	237,544	$10,020	$20.33	$17.81 - $23.53
Q3 2014	345,404	$11,903	$17.89	$16.02 - $19.64
Q2 2014	393,434	$12,157	$15.46	$13.65 - $16.82
Q1 2014	393,434	$10,638	$15.01	$13.60 - $17.04
Q4 2013	357,454	$11,367	$16.12	$13.73 - $18.19
Q3 2013	346,954	$9,708	$14.25	$13.07 - $15.14
Q2 2013	340,254	$8,493	$12.75	$11.56 - $13.53