CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016

Shares 117 Value ($000) $9 Avg Close $38.74 Range $32.05 - $45.66

Q3 2016

Shares 117 Value ($000) $7 Avg Close $32.89 Range $30.02 - $35.67

Q2 2016

Shares 117 Value ($000) $6 Avg Close $29.89 Range $27.17 - $31.97

Q1 2016

Shares 117 Value ($000) $6 Avg Close $30.37 Range $28.61 - $32.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	117	$9	$38.74	$32.05 - $45.66
Q3 2016	117	$7	$32.89	$30.02 - $35.67
Q2 2016	117	$6	$29.89	$27.17 - $31.97
Q1 2016	117	$6	$30.37	$28.61 - $32.36