CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2015
Shares 5,987 Value ($000) $237 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 6,449 Value ($000) $272 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 11,444 Value ($000) $394 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 14,255 Value ($000) $440 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 28,453 Value ($000) $769 Avg Close $15.01 Range $13.60 - $17.04
Q3 2013
Shares 18,057 Value ($000) $505 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 18,903 Value ($000) $472 Avg Close $12.75 Range $11.56 - $13.53