CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2018

Shares 3,701 Value ($000) $220 Avg Close $40.13 Range $37.04 - $42.92

Q3 2017

Shares 4,998 Value ($000) $317 Avg Close $38.76 Range $36.12 - $42.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	3,701	$220	$40.13	$37.04 - $42.92
Q3 2017	4,998	$317	$38.76	$36.12 - $42.36