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LIBERTY MUTUAL INSURANCE CO
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -6,310 | 0 | -216,000 | |
| 03/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -6,310 | 0 | -216,000 | |
| 12/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -6,310 | 0 | -216,000 | |
| 09/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -6,310 | 0 | -216,000 | |
| 06/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -6,310 | 0 | -216,000 | |
| 03/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -6,310 | 0 | -216,000 | |
| 12/31/2015 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -6,310 | 0 | -216,000 | |
| 06/30/2013 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -6,310 | 0 | -216,000 | |
| 09/30/2012 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -6,310 | 0 | -216,000 | |
| 06/30/2012 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -6,310 | 0 | -216,000 | |
| 03/31/2012 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -6,310 | 0 | -216,000 | |
| 12/31/2011 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -6,310 | 0 | -216,000 | |
| 09/30/2011 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -6,310 | 0 | -216,000 | |
| 06/30/2011 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -6,310 | 0 | -216,000 | |
| 03/31/2011 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -6,310 | 0 | -216,000 | |
| 12/31/2010 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -6,310 | 0 | -216,000 | |
| 09/30/2010 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -6,310 | 0 | -216,000 | |
| 06/30/2010 | CASS INFORMATION SYSTEMS INC | CASS | 6,310 | 6,310 | 216,000 | 216,000 | $34.23 |
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