CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q2 2018

Shares 636 Value ($000) $44 Avg Close $43.17 Range $39.19 - $51.17

Q4 2017

Shares 806 Value ($000) $46 Avg Close $40.76 Range $38.35 - $44.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	636	$44	$43.17	$39.19 - $51.17
Q4 2017	806	$46	$40.76	$38.35 - $44.28