CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2019

Shares 11,746 Value ($000) $145 Avg Close $9.56 Range $8.27 - $10.78

Q1 2019

Shares 11,746 Value ($000) $176 Avg Close $10.12 Range $9.12 - $11.10

Q4 2018

Shares 11,746 Value ($000) $165 Avg Close $11.53 Range $9.10 - $14.12

Q3 2018

Shares 11,071 Value ($000) $228 Avg Close $15.24 Range $12.25 - $17.63

Q2 2018

Shares 16,966 Value ($000) $418 Avg Close $12.81 Range $9.28 - $17.22

Q1 2018

Shares 17,317 Value ($000) $255 Avg Close $8.01 Range $6.77 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	11,746	$145	$9.56	$8.27 - $10.78
Q1 2019	11,746	$176	$10.12	$9.12 - $11.10
Q4 2018	11,746	$165	$11.53	$9.10 - $14.12
Q3 2018	11,071	$228	$15.24	$12.25 - $17.63
Q2 2018	16,966	$418	$12.81	$9.28 - $17.22
Q1 2018	17,317	$255	$8.01	$6.77 - $10.28