CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q2 2018

Shares 20 Value ($000) $1 Avg Close $43.17 Range $39.19 - $51.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	20	$1	$43.17	$39.19 - $51.17