CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020

Shares 46,380 Value ($000) $495 Avg Close $11.30 Range $7.35 - $13.35

Q4 2019

Shares 46,380 Value ($000) $807 Avg Close $13.10 Range $12.29 - $14.39

Q3 2019

Shares 46,380 Value ($000) $817 Avg Close $10.79 Range $8.60 - $13.04

Q2 2019

Shares 52,030 Value ($000) $642 Avg Close $9.56 Range $8.27 - $10.78

Q1 2019

Shares 68,550 Value ($000) $1,027 Avg Close $10.12 Range $9.12 - $11.10

Q4 2018

Shares 68,350 Value ($000) $976 Avg Close $11.53 Range $9.10 - $14.12

Q2 2018

Shares 12,010 Value ($000) $296 Avg Close $12.81 Range $9.28 - $17.22

Q1 2018

Shares 9,010 Value ($000) $133 Avg Close $8.01 Range $6.77 - $10.28

Q4 2017

Shares 9,010 Value ($000) $143 Avg Close $8.98 Range $7.66 - $10.72

Q3 2017

Shares 13,100 Value ($000) $173 Avg Close $9.06 Range $7.33 - $11.27

Q2 2017

Shares 10,010 Value ($000) $176 Avg Close $12.14 Range $9.92 - $13.77

Q1 2017

Shares 8,240 Value ($000) $181 Avg Close $14.60 Range $12.08 - $18.28

Q4 2016

Shares 8,500 Value ($000) $256 Avg Close $17.80 Range $16.38 - $21.14

Q3 2016

Shares 8,270 Value ($000) $272 Avg Close $19.81 Range $18.27 - $21.93

Q2 2016

Shares 8,180 Value ($000) $308 Avg Close $21.16 Range $19.34 - $22.21

Q1 2016

Shares 8,080 Value ($000) $311 Avg Close $20.70 Range $17.99 - $22.75

Q4 2015

Shares 5,320 Value ($000) $197 Avg Close $21.08 Range $18.53 - $22.56

Q3 2015

Shares 5,210 Value ($000) $177 Avg Close $20.16 Range $17.09 - $22.52

Q2 2015

Shares 4,890 Value ($000) $190 Avg Close $21.48 Range $20.13 - $23.22

Q1 2015

Shares 4,800 Value ($000) $190 Avg Close $23.16 Range $20.56 - $24.43

Q4 2014

Shares 6,600 Value ($000) $280 Avg Close $20.33 Range $17.81 - $23.53

Q3 2014

Shares 6,600 Value ($000) $227 Avg Close $17.89 Range $16.02 - $19.64

Q2 2014

Shares 6,500 Value ($000) $201 Avg Close $15.46 Range $13.65 - $16.82

Q1 2014

Shares 6,500 Value ($000) $176 Avg Close $15.01 Range $13.60 - $17.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	46,380	$495	$11.30	$7.35 - $13.35
Q4 2019	46,380	$807	$13.10	$12.29 - $14.39
Q3 2019	46,380	$817	$10.79	$8.60 - $13.04
Q2 2019	52,030	$642	$9.56	$8.27 - $10.78
Q1 2019	68,550	$1,027	$10.12	$9.12 - $11.10
Q4 2018	68,350	$976	$11.53	$9.10 - $14.12
Q2 2018	12,010	$296	$12.81	$9.28 - $17.22
Q1 2018	9,010	$133	$8.01	$6.77 - $10.28
Q4 2017	9,010	$143	$8.98	$7.66 - $10.72
Q3 2017	13,100	$173	$9.06	$7.33 - $11.27
Q2 2017	10,010	$176	$12.14	$9.92 - $13.77
Q1 2017	8,240	$181	$14.60	$12.08 - $18.28
Q4 2016	8,500	$256	$17.80	$16.38 - $21.14
Q3 2016	8,270	$272	$19.81	$18.27 - $21.93
Q2 2016	8,180	$308	$21.16	$19.34 - $22.21
Q1 2016	8,080	$311	$20.70	$17.99 - $22.75
Q4 2015	5,320	$197	$21.08	$18.53 - $22.56
Q3 2015	5,210	$177	$20.16	$17.09 - $22.52
Q2 2015	4,890	$190	$21.48	$20.13 - $23.22
Q1 2015	4,800	$190	$23.16	$20.56 - $24.43
Q4 2014	6,600	$280	$20.33	$17.81 - $23.53
Q3 2014	6,600	$227	$17.89	$16.02 - $19.64
Q2 2014	6,500	$201	$15.46	$13.65 - $16.82
Q1 2014	6,500	$176	$15.01	$13.60 - $17.04