CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2019

Shares 3,582 Value ($000) $207 Avg Close $47.37 Range $43.07 - $51.49

Q1 2016

Shares 50,961 Value ($000) $2,668 Avg Close $30.37 Range $28.61 - $32.36

Q4 2015

Shares 48,012 Value ($000) $2,471 Avg Close $31.02 Range $28.34 - $32.72

Q3 2015

Shares 40,120 Value ($000) $1,971 Avg Close $30.69 Range $26.06 - $35.18

Q2 2015

Shares 13,589 Value ($000) $764 Avg Close $31.24 Range $29.03 - $34.68

Q1 2015

Shares 13,389 Value ($000) $752 Avg Close $29.69 Range $25.38 - $34.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,582	$207	$47.37	$43.07 - $51.49
Q1 2016	50,961	$2,668	$30.37	$28.61 - $32.36
Q4 2015	48,012	$2,471	$31.02	$28.34 - $32.72
Q3 2015	40,120	$1,971	$30.69	$26.06 - $35.18
Q2 2015	13,589	$764	$31.24	$29.03 - $34.68
Q1 2015	13,389	$752	$29.69	$25.38 - $34.11