CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2019

Shares 20,774 Value ($000) $1,007 Avg Close $39.20 Range $37.05 - $42.40

Q1 2019

Shares 27,800 Value ($000) $1,315 Avg Close $42.63 Range $37.58 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	20,774	$1,007	$39.20	$37.05 - $42.40
Q1 2019	27,800	$1,315	$42.63	$37.58 - $45.60