CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

BENEDICT FINANCIAL ADVISORS INC's Holding History (CIK: 0000711089)

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

Q2 2016

Shares 4,023 Value ($000) $207 Avg Close $29.89 Range $27.17 - $31.97

Q1 2016

Shares 4,309 Value ($000) $226 Avg Close $30.37 Range $28.61 - $32.36

Q4 2015

Shares 4,466 Value ($000) $230 Avg Close $31.02 Range $28.34 - $32.72

Q2 2015

Shares 5,478 Value ($000) $292 Avg Close $31.24 Range $29.03 - $34.68

Q1 2015

Shares 6,450 Value ($000) $349 Avg Close $29.69 Range $25.38 - $34.11

Q4 2014

Shares 6,434 Value ($000) $318 Avg Close $27.46 Range $22.92 - $32.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	4,023	$207	$29.89	$27.17 - $31.97
Q1 2016	4,309	$226	$30.37	$28.61 - $32.36
Q4 2015	4,466	$230	$31.02	$28.34 - $32.72
Q2 2015	5,478	$292	$31.24	$29.03 - $34.68
Q1 2015	6,450	$349	$29.69	$25.38 - $34.11
Q4 2014	6,434	$318	$27.46	$22.92 - $32.41