CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2017

Shares 75,379 Value ($000) $4,388 Avg Close $40.76 Range $38.35 - $44.28

Q3 2017

Shares 71,427 Value ($000) $5 Avg Close $38.76 Range $36.12 - $42.36

Q2 2017

Shares 69,831 Value ($000) $4,584 Avg Close $39.54 Range $36.78 - $41.86

Q1 2017

Shares 66,699 Value ($000) $4,409 Avg Close $40.37 Range $37.80 - $45.56

Q4 2016

Shares 75,625 Value ($000) $5,564 Avg Close $38.74 Range $32.05 - $45.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	75,379	$4,388	$40.76	$38.35 - $44.28
Q3 2017	71,427	$5	$38.76	$36.12 - $42.36
Q2 2017	69,831	$4,584	$39.54	$36.78 - $41.86
Q1 2017	66,699	$4,409	$40.37	$37.80 - $45.56
Q4 2016	75,625	$5,564	$38.74	$32.05 - $45.66