CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2016

Shares 37,900 Value ($000) $1,430 Avg Close $21.16 Range $19.34 - $22.21

Q1 2016

Shares 45,700 Value ($000) $1,762 Avg Close $20.70 Range $17.99 - $22.75

Q4 2015

Shares 55,200 Value ($000) $2,032 Avg Close $21.08 Range $18.53 - $22.56

Q3 2015

Shares 55,500 Value ($000) $1,889 Avg Close $20.16 Range $17.09 - $22.52

Q2 2015

Shares 52,200 Value ($000) $2,023 Avg Close $21.48 Range $20.13 - $23.22

Q1 2015

Shares 50,400 Value ($000) $1,996 Avg Close $23.16 Range $20.56 - $24.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	37,900	$1,430	$21.16	$19.34 - $22.21
Q1 2016	45,700	$1,762	$20.70	$17.99 - $22.75
Q4 2015	55,200	$2,032	$21.08	$18.53 - $22.56
Q3 2015	55,500	$1,889	$20.16	$17.09 - $22.52
Q2 2015	52,200	$2,023	$21.48	$20.13 - $23.22
Q1 2015	50,400	$1,996	$23.16	$20.56 - $24.43