CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2016
Shares 19,331 Value ($000) $635 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 8,711 Value ($000) $328 Avg Close $21.16 Range $19.34 - $22.21