CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2018

Shares 5,349 Value ($000) $368 Avg Close $43.17 Range $39.19 - $51.17

Q1 2018

Shares 3,580 Value ($000) $213 Avg Close $40.13 Range $37.04 - $42.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	5,349	$368	$43.17	$39.19 - $51.17
Q1 2018	3,580	$213	$40.13	$37.04 - $42.92