CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2018
Shares 118,027 Value ($000) $2,481 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 25,646 Value ($000) $631 Avg Close $12.81 Range $9.28 - $17.22
Q2 2017
Shares 125,417 Value ($000) $2,206 Avg Close $12.14 Range $9.92 - $13.77
Q4 2016
Shares 28,708 Value ($000) $864 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 28,778 Value ($000) $947 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 19,633 Value ($000) $741 Avg Close $21.16 Range $19.34 - $22.21
Q4 2015
Shares 14,792 Value ($000) $545 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 22,400 Value ($000) $762 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 27,700 Value ($000) $1,074 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 30,662 Value ($000) $1,214 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 19,500 Value ($000) $823 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 13,300 Value ($000) $458 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 13,600 Value ($000) $420 Avg Close $15.46 Range $13.65 - $16.82