CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2016

Shares 18,964 Value ($000) $990 Avg Close $30.37 Range $28.61 - $32.36

Q4 2015

Shares 18,672 Value ($000) $959 Avg Close $31.02 Range $28.34 - $32.72

Q3 2015

Shares 14,380 Value ($000) $704 Avg Close $30.69 Range $26.06 - $35.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	18,964	$990	$30.37	$28.61 - $32.36
Q4 2015	18,672	$959	$31.02	$28.34 - $32.72
Q3 2015	14,380	$704	$30.69	$26.06 - $35.18