CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q4 2015
Shares 110,413 Value ($000) $5,682 Avg Close $31.02 Range $28.34 - $32.72
Q3 2015
Shares 187,485 Value ($000) $9,211 Avg Close $30.69 Range $26.06 - $35.18
Q2 2015
Shares 182,434 Value ($000) $10,256 Avg Close $31.24 Range $29.03 - $34.68
Q1 2015
Shares 271,892 Value ($000) $15,264 Avg Close $29.69 Range $25.38 - $34.11
Q4 2014
Shares 267,213 Value ($000) $14,229 Avg Close $27.46 Range $22.92 - $32.41
Q3 2014
Shares 237,239 Value ($000) $9,822 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 89,103 Value ($000) $4,409 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 58,148 Value ($000) $2,998 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 30,731 Value ($000) $2,070 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 28,421 Value ($000) $1,517 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 95,492 Value ($000) $4,402 Avg Close $24.93 Range $22.63 - $27.28