CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2013

Shares 3,410 Value ($000) $181,992 Avg Close $31.65 Range $26.66 - $36.08

Q2 2013

Shares 3,740 Value ($000) $172,414 Avg Close $24.93 Range $22.63 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2013	3,410	$181,992	$31.65	$26.66 - $36.08
Q2 2013	3,740	$172,414	$24.93	$22.63 - $27.28