CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q1 2019

Shares 1,113 Value ($000) $53 Avg Close $42.63 Range $37.58 - $45.60

Q3 2018

Shares 998 Value ($000) $65 Avg Close $47.85 Range $44.12 - $51.13

Q2 2018

Shares 998 Value ($000) $69 Avg Close $43.17 Range $39.19 - $51.17

Q1 2018

Shares 998 Value ($000) $59 Avg Close $40.13 Range $37.04 - $42.92

Q4 2017

Shares 1,005 Value ($000) $59 Avg Close $40.76 Range $38.35 - $44.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,113	$53	$42.63	$37.58 - $45.60
Q3 2018	998	$65	$47.85	$44.12 - $51.13
Q2 2018	998	$69	$43.17	$39.19 - $51.17
Q1 2018	998	$59	$40.13	$37.04 - $42.92
Q4 2017	1,005	$59	$40.76	$38.35 - $44.28