CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q2 2018

Shares 227 Value ($000) $16 Avg Close $43.17 Range $39.19 - $51.17

Q1 2018

Shares 227 Value ($000) $14 Avg Close $40.13 Range $37.04 - $42.92

Q4 2017

Shares 228 Value ($000) $13 Avg Close $40.76 Range $38.35 - $44.28

Q3 2017

Shares 343 Value ($000) $22 Avg Close $38.76 Range $36.12 - $42.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	227	$16	$43.17	$39.19 - $51.17
Q1 2018	227	$14	$40.13	$37.04 - $42.92
Q4 2017	228	$13	$40.76	$38.35 - $44.28
Q3 2017	343	$22	$38.76	$36.12 - $42.36