CASS INFORMATION SYS INC

CUSIP: 14808P10 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 33,852 Value ($000) $1,918 Avg Close — Range —
Q2 2016
Shares 25,097 Value ($000) $1,298 Avg Close — Range —
Q1 2016
Shares 9,932 Value ($000) $520 Avg Close — Range —