CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

THIRD AVENUE MANAGEMENT LLC's Holding History (CIK: 0001099281)

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

Q1 2014
Shares 97,070 Value ($000) $5,005 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 167,709 Value ($000) $11,295 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 193,854 Value ($000) $10,346 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 248,574 Value ($000) $11,459 Avg Close $24.93 Range $22.63 - $27.28