CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2018
Shares 10,100 Value ($000) $212 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 10,300 Value ($000) $254 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 10,300 Value ($000) $152 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 10,000 Value ($000) $159 Avg Close $8.98 Range $7.66 - $10.72
Q1 2017
Shares 10,200 Value ($000) $224 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 10,100 Value ($000) $304 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 11,500 Value ($000) $378 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 11,500 Value ($000) $434 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 11,600 Value ($000) $447 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 11,600 Value ($000) $427 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 11,600 Value ($000) $395 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 11,400 Value ($000) $442 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 11,300 Value ($000) $447 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 11,500 Value ($000) $485 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 11,800 Value ($000) $407 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 12,000 Value ($000) $371 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 12,500 Value ($000) $338 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 12,400 Value ($000) $394 Avg Close $16.12 Range $13.73 - $18.19