CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2019

Shares 4,600 Value ($000) $218 Avg Close $42.63 Range $37.58 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	4,600	$218	$42.63	$37.58 - $45.60