CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 5,463 Value ($000) $213 Avg Close $36.16 Range $31.36 - $39.25

Q3 2020

Shares 6,086 Value ($000) $245 Avg Close $32.83 Range $30.19 - $35.19

Q4 2019

Shares 5,657 Value ($000) $327 Avg Close $47.37 Range $43.07 - $51.49

Q3 2019

Shares 5,363 Value ($000) $290 Avg Close $42.98 Range $39.39 - $49.75

Q2 2019

Shares 3,890 Value ($000) $189 Avg Close $39.20 Range $37.05 - $42.40

Q4 2018

Shares 4,379 Value ($000) $232 Avg Close $44.68 Range $40.62 - $50.44

Q3 2018

Shares 3,359 Value ($000) $219 Avg Close $47.85 Range $44.12 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	5,463	$213	$36.16	$31.36 - $39.25
Q3 2020	6,086	$245	$32.83	$30.19 - $35.19
Q4 2019	5,657	$327	$47.37	$43.07 - $51.49
Q3 2019	5,363	$290	$42.98	$39.39 - $49.75
Q2 2019	3,890	$189	$39.20	$37.05 - $42.40
Q4 2018	4,379	$232	$44.68	$40.62 - $50.44
Q3 2018	3,359	$219	$47.85	$44.12 - $51.13