CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018

Shares 790 Value ($000) $51 Avg Close $47.85 Range $44.12 - $51.13

Q1 2018

Shares 790 Value ($000) $47 Avg Close $40.13 Range $37.04 - $42.92

Q4 2017

Shares 790 Value ($000) $46 Avg Close $40.76 Range $38.35 - $44.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	790	$51	$47.85	$44.12 - $51.13
Q1 2018	790	$47	$40.13	$37.04 - $42.92
Q4 2017	790	$46	$40.76	$38.35 - $44.28