CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2019

Shares 5,800 Value ($000) $314 Avg Close $42.98 Range $39.39 - $49.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	5,800	$314	$42.98	$39.39 - $49.75