CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2018

Shares 5,622 Value ($000) $366 Avg Close $47.85 Range $44.12 - $51.13

Q2 2018

Shares 5,622 Value ($000) $387 Avg Close $43.17 Range $39.19 - $51.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	5,622	$366	$47.85	$44.12 - $51.13
Q2 2018	5,622	$387	$43.17	$39.19 - $51.17