CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019

Shares 216 Value ($000) $10 Avg Close $42.63 Range $37.58 - $45.60

Q4 2018

Shares 216 Value ($000) $11 Avg Close $44.68 Range $40.62 - $50.44

Q3 2018

Shares 180 Value ($000) $12 Avg Close $47.85 Range $44.12 - $51.13

Q2 2018

Shares 180 Value ($000) $12 Avg Close $43.17 Range $39.19 - $51.17

Q1 2018

Shares 180 Value ($000) $11 Avg Close $40.13 Range $37.04 - $42.92

Q4 2017

Shares 180 Value ($000) $10 Avg Close $40.76 Range $38.35 - $44.28

Q1 2017

Shares 3,071 Value ($000) $203 Avg Close $40.37 Range $37.80 - $45.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	216	$10	$42.63	$37.58 - $45.60
Q4 2018	216	$11	$44.68	$40.62 - $50.44
Q3 2018	180	$12	$47.85	$44.12 - $51.13
Q2 2018	180	$12	$43.17	$39.19 - $51.17
Q1 2018	180	$11	$40.13	$37.04 - $42.92
Q4 2017	180	$10	$40.76	$38.35 - $44.28
Q1 2017	3,071	$203	$40.37	$37.80 - $45.56