CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 7,167 Value ($000) $414 Avg Close $47.37 Range $43.07 - $51.49

Q3 2019

Shares 6,620 Value ($000) $357 Avg Close $42.98 Range $39.39 - $49.75

Q2 2019

Shares 7,795 Value ($000) $378 Avg Close $39.20 Range $37.05 - $42.40

Q3 2018

Shares 9,682 Value ($000) $630 Avg Close $47.85 Range $44.12 - $51.13

Q2 2018

Shares 15,319 Value ($000) $1,060 Avg Close $43.17 Range $39.19 - $51.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	7,167	$414	$47.37	$43.07 - $51.49
Q3 2019	6,620	$357	$42.98	$39.39 - $49.75
Q2 2019	7,795	$378	$39.20	$37.05 - $42.40
Q3 2018	9,682	$630	$47.85	$44.12 - $51.13
Q2 2018	15,319	$1,060	$43.17	$39.19 - $51.17