CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q1 2014

Shares 15,303 Value ($000) $789 Avg Close $32.59 Range $26.55 - $39.06

Q4 2013

Shares 15,303 Value ($000) $1,031 Avg Close $34.20 Range $29.48 - $39.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	15,303	$789	$32.59	$26.55 - $39.06
Q4 2013	15,303	$1,031	$34.20	$29.48 - $39.95