CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014

Shares 73,290 Value ($000) $3,903 Avg Close $27.46 Range $22.92 - $32.41

Q3 2014

Shares 77,810 Value ($000) $3,221 Avg Close $27.44 Range $24.20 - $29.84

Q2 2014

Shares 77,810 Value ($000) $3,850 Avg Close $29.55 Range $28.29 - $31.57

Q1 2014

Shares 77,810 Value ($000) $4,012 Avg Close $32.59 Range $26.55 - $39.06

Q4 2013

Shares 77,810 Value ($000) $5,241 Avg Close $34.20 Range $29.48 - $39.95

Q3 2013

Shares 77,810 Value ($000) $4,153 Avg Close $31.65 Range $26.66 - $36.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	73,290	$3,903	$27.46	$22.92 - $32.41
Q3 2014	77,810	$3,221	$27.44	$24.20 - $29.84
Q2 2014	77,810	$3,850	$29.55	$28.29 - $31.57
Q1 2014	77,810	$4,012	$32.59	$26.55 - $39.06
Q4 2013	77,810	$5,241	$34.20	$29.48 - $39.95
Q3 2013	77,810	$4,153	$31.65	$26.66 - $36.08