CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2017
Shares 12,650 Value ($000) $167 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 15,393 Value ($000) $271 Avg Close $12.14 Range $9.92 - $13.77