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WINDCREST DISCOVERY INVESTMENTS, LLC
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -40,900 | 0 | -1,339,000 | |
| 06/30/2009 | CASS INFORMATION SYSTEMS INC | CASS | 40,900 | -1,300 | 1,339,000 | -30,000 | $32.74 |
| 03/31/2009 | CASS INFORMATION SYSTEMS INC | CASS | 42,200 | 7,700 | 1,369,000 | 318,000 | $32.44 |
| 12/31/2008 | CASS INFORMATION SYSTEMS INC | CASS | 34,500 | 34,500 | 1,051,000 | 1,051,000 | $30.46 |
| 09/30/2008 | CASS INFORMATION SYSTEMS INC | CASS | 32,900 | 6,200 | 1,179,000 | 324,000 | $35.84 |
| 06/30/2008 | CASS INFORMATION SYSTEMS INC | CASS | 26,700 | 26,700 | 855,000 | 855,000 | $32.02 |
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