CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2015
Shares 100 Value ($000) $6 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 250 Value ($000) $14 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 350 Value ($000) $19 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 350 Value ($000) $14 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 350 Value ($000) $17 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 350 Value ($000) $18 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 350 Value ($000) $24 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 350 Value ($000) $19 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 350 Value ($000) $16 Avg Close $24.93 Range $22.63 - $27.28