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GW CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | CASEYS GENERAL STORES INC | CASY | 38,143 | 12,059 | 1,665,000 | 517,000 | $43.65 |
| 06/30/2011 | CASEYS GENERAL STORES INC | CASY | 26,084 | 1,325 | 1,148,000 | 182,000 | $44.01 |
| 03/31/2011 | CASEYS GENERAL STORES INC | CASY | 24,759 | 66 | 966,000 | -84,000 | $39.02 |
| 12/31/2010 | CASEYS GENERAL STORES INC | CASY | 24,693 | 112 | 1,050,000 | 24,000 | $42.52 |
| 09/30/2010 | CASEYS GENERAL STORES INC | CASY | 24,581 | -6,910 | 1,026,000 | -73,000 | $41.74 |
| 06/30/2010 | CASEYS GENERAL STORES INC | CASY | 31,491 | 4,085 | 1,099,000 | 238,000 | $34.90 |
| 03/31/2010 | CASEYS GENERAL STORES INC | CASY | 27,406 | 1,097 | 861,000 | 35,000 | $31.42 |
| 09/30/2009 | CASEYS GENERAL STORES INC | CASY | 26,309 | -1,284 | 826,000 | 117,000 | $31.40 |
| 06/30/2009 | CASEYS GENERAL STORES INC | CASY | 27,593 | 169 | 709,000 | -22,000 | $25.69 |
| 03/31/2009 | CASEYS GENERAL STORES INC | CASY | 27,424 | 678 | 731,000 | 122,000 | $26.66 |
| 12/31/2008 | CASEYS GENERAL STORES INC | CASY | 26,746 | 26,746 | 609,000 | 609,000 | $22.77 |
| 09/30/2008 | CASEYS GENERAL STORES INC | CASY | 25,639 | -300 | 774,000 | 173,000 | $30.19 |
| 06/30/2008 | CASEYS GENERAL STORES INC | CASY | 25,939 | -58,274 | 601,000 | -1,302,000 | $23.17 |
| 03/31/2008 | CASEYS GENERAL STORES INC | CASY | 84,213 | -18,563 | 1,903,000 | -1,140,000 | $22.60 |
| 12/31/2007 | CASEYS GENERAL STORES INC | CASY | 102,776 | 24,320 | 3,043,000 | 870,000 | $29.61 |
| 09/30/2007 | CASEYS GENERAL STORES INC | CASY | 78,456 | -100 | 2,173,000 | 32,000 | $27.70 |
| 06/30/2007 | CASEYS GENERAL STORES INC | CASY | 78,556 | 2,901 | 2,141,000 | 249,000 | $27.25 |
| 03/31/2007 | CASEYS GENERAL STORES INC | CASY | 75,655 | 1,600 | 1,892,000 | 148,000 | $25.01 |
| 12/31/2006 | CASEYS GENERAL STORES INC | CASY | 74,055 | 6,885 | 1,744,000 | 208,000 | $23.55 |
| 09/30/2006 | CASEYS GENERAL STORES INC | CASY | 73,555 | 6,385 | 1,638,000 | 102,000 | $22.27 |
| 06/30/2006 | CASEYS GENERAL STORES INC | CASY | 68,820 | 1,650 | 1,721,000 | 185,000 | $25.01 |
| 03/31/2006 | CASEYS GENERAL STORES INC | CASY | 67,170 | -15,600 | 1,536,000 | -517,000 | $22.87 |
| 12/31/2005 | CASEYS GENERAL STORES INC | CASY | 82,770 | 13,900 | 2,053,000 | 455,000 | $24.80 |
| 09/30/2005 | CASEYS GENERAL STORES INC | CASY | 68,870 | 32,000 | 1,598,000 | 867,000 | $23.20 |
| 06/30/2005 | CASEYS GENERAL STORES INC | CASY | 36,870 | 17,900 | 731,000 | 390,000 | $19.83 |
| 03/31/2005 | CASEYS GENERAL STORES INC | CASY | 18,970 | 1,500 | 341,000 | 24,000 | $17.98 |
| 12/31/2004 | CASEYS GENERAL STORES INC | CASY | 17,470 | 1,400 | 317,000 | 18,000 | $18.15 |
| 09/30/2004 | CASEYS GENERAL STORES INC | CASY | 16,070 | 600 | 299,000 | 16,000 | $18.61 |
| 06/30/2004 | CASEYS GENERAL STORES INC | CASY | 15,470 | 500 | 283,000 | 34,000 | $18.29 |
| 03/31/2004 | CASEYS GENERAL STORES INC | CASY | 14,970 | 530 | 249,000 | -6,000 | $16.63 |
| 12/31/2003 | CASEYS GENERAL STORES INC | CASY | 14,440 | -1,833 | 255,000 | 27,000 | $17.66 |
| 09/30/2003 | CASEYS GENERAL STORES INC | CASY | 16,273 | -3,000 | 228,000 | -45,000 | $14.01 |
| 06/30/2003 | CASEYS GENERAL STORES INC | CASY | 19,273 | 2,650 | 273,000 | 58,000 | $14.16 |
| 03/31/2003 | CASEYS GENERAL STORES INC | CASY | 16,623 | -554 | 215,000 | 5,000 | $12.93 |
| 12/31/2002 | CASEYS GENERAL STORES INC | CASY | 17,177 | -493 | 210,000 | 3,000 | $12.23 |
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