CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2015
Shares 3,241 Value ($000) $126 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 33,190 Value ($000) $1,314 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 62,106 Value ($000) $2,620 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 61,510 Value ($000) $2,120 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 60,640 Value ($000) $1,874 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 57,821 Value ($000) $1,563 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 55,030 Value ($000) $1,750 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 67,957 Value ($000) $1,901 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 66,304 Value ($000) $1,655 Avg Close $12.75 Range $11.56 - $13.53