CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2018
Shares 45,697 Value ($000) $2,719 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 29,880 Value ($000) $1,739 Avg Close $40.76 Range $38.35 - $44.28
Q3 2017
Shares 14,870 Value ($000) $943 Avg Close $38.76 Range $36.12 - $42.36
Q3 2015
Shares 15,022 Value ($000) $738 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 15,022 Value ($000) $845 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 15,022 Value ($000) $812 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 15,022 Value ($000) $800 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 15,022 Value ($000) $622 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 15,022 Value ($000) $743 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 15,022 Value ($000) $775 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 15,022 Value ($000) $889 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 15,022 Value ($000) $802 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 17,722 Value ($000) $817 Avg Close $24.93 Range $22.63 - $27.28