CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2017
Shares 16,045 Value ($000) $1,053 Avg Close $39.54 Range $36.78 - $41.86
Q1 2017
Shares 17,447 Value ($000) $1,153 Avg Close $40.37 Range $37.80 - $45.56
Q4 2016
Shares 17,447 Value ($000) $1,284 Avg Close $38.74 Range $32.05 - $45.66
Q3 2016
Shares 18,701 Value ($000) $1,059 Avg Close $32.89 Range $30.02 - $35.67
Q2 2016
Shares 20,245 Value ($000) $1,047 Avg Close $29.89 Range $27.17 - $31.97
Q1 2016
Shares 20,245 Value ($000) $1,060 Avg Close $30.37 Range $28.61 - $32.36
Q4 2015
Shares 20,245 Value ($000) $1,042 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 21,795 Value ($000) $1,071 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 21,795 Value ($000) $1,225 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 23,385 Value ($000) $1,313 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 23,385 Value ($000) $1,245 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 23,385 Value ($000) $968 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 23,385 Value ($000) $1,157 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 23,385 Value ($000) $1,206 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 24,985 Value ($000) $1,683 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 24,985 Value ($000) $1,333 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 25,105 Value ($000) $1,157 Avg Close $24.93 Range $22.63 - $27.28