CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2014
Shares 4,794 Value ($000) $202 Avg Close $20.33 Range $17.81 - $23.53
Q4 2013
Shares 7,907 Value ($000) $251 Avg Close $16.12 Range $13.73 - $18.19