CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019

Shares 22,920 Value ($000) $343 Avg Close $10.12 Range $9.12 - $11.10

Q4 2018

Shares 28,238 Value ($000) $403 Avg Close $11.53 Range $9.10 - $14.12

Q3 2018

Shares 20,533 Value ($000) $432 Avg Close $15.24 Range $12.25 - $17.63

Q2 2018

Shares 16,117 Value ($000) $397 Avg Close $12.81 Range $9.28 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	22,920	$343	$10.12	$9.12 - $11.10
Q4 2018	28,238	$403	$11.53	$9.10 - $14.12
Q3 2018	20,533	$432	$15.24	$12.25 - $17.63
Q2 2018	16,117	$397	$12.81	$9.28 - $17.22