CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2014

Shares 6,303 Value ($000) $312 Avg Close $29.55 Range $28.29 - $31.57

Q1 2014

Shares 7,217 Value ($000) $372 Avg Close $32.59 Range $26.55 - $39.06

Q4 2013

Shares 7,217 Value ($000) $486 Avg Close $34.20 Range $29.48 - $39.95

Q3 2013

Shares 7,214 Value ($000) $385 Avg Close $31.65 Range $26.66 - $36.08

Q2 2013

Shares 7,214 Value ($000) $333 Avg Close $24.93 Range $22.63 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	6,303	$312	$29.55	$28.29 - $31.57
Q1 2014	7,217	$372	$32.59	$26.55 - $39.06
Q4 2013	7,217	$486	$34.20	$29.48 - $39.95
Q3 2013	7,214	$385	$31.65	$26.66 - $36.08
Q2 2013	7,214	$333	$24.93	$22.63 - $27.28