CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2016

Shares 85,076 Value ($000) $4,398 Avg Close $29.89 Range $27.17 - $31.97

Q1 2016

Shares 79,726 Value ($000) $4,174 Avg Close $30.37 Range $28.61 - $32.36

Q4 2015

Shares 77,906 Value ($000) $4,009 Avg Close $31.02 Range $28.34 - $32.72

Q3 2015

Shares 118,188 Value ($000) $5,807 Avg Close $30.69 Range $26.06 - $35.18

Q2 2015

Shares 109,662 Value ($000) $6,165 Avg Close $31.24 Range $29.03 - $34.68

Q1 2015

Shares 64,992 Value ($000) $3,649 Avg Close $29.69 Range $25.38 - $34.11

Q4 2014

Shares 28,859 Value ($000) $1,537 Avg Close $27.46 Range $22.92 - $32.41

Q3 2014

Shares 4,905 Value ($000) $203 Avg Close $27.44 Range $24.20 - $29.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	85,076	$4,398	$29.89	$27.17 - $31.97
Q1 2016	79,726	$4,174	$30.37	$28.61 - $32.36
Q4 2015	77,906	$4,009	$31.02	$28.34 - $32.72
Q3 2015	118,188	$5,807	$30.69	$26.06 - $35.18
Q2 2015	109,662	$6,165	$31.24	$29.03 - $34.68
Q1 2015	64,992	$3,649	$29.69	$25.38 - $34.11
Q4 2014	28,859	$1,537	$27.46	$22.92 - $32.41
Q3 2014	4,905	$203	$27.44	$24.20 - $29.84