CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2019

Shares 12,073 Value ($000) $697 Avg Close $47.37 Range $43.07 - $51.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	12,073	$697	$47.37	$43.07 - $51.49