CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q2 2015
Shares 36,832 Value ($000) $1,428 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 36,576 Value ($000) $1,448 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 34,784 Value ($000) $1,467 Avg Close $20.33 Range $17.81 - $23.53