CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2014

Shares 5,316 Value ($000) $274 Avg Close $32.59 Range $26.55 - $39.06

Q4 2013

Shares 5,416 Value ($000) $365 Avg Close $34.20 Range $29.48 - $39.95

Q3 2013

Shares 5,301 Value ($000) $283 Avg Close $31.65 Range $26.66 - $36.08

Q2 2013

Shares 5,081 Value ($000) $234 Avg Close $24.93 Range $22.63 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	5,316	$274	$32.59	$26.55 - $39.06
Q4 2013	5,416	$365	$34.20	$29.48 - $39.95
Q3 2013	5,301	$283	$31.65	$26.66 - $36.08
Q2 2013	5,081	$234	$24.93	$22.63 - $27.28