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ANALYTIC INVESTORS, LLC
> CASY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | CASEYS GENERAL STORES INC | CASY | 0 | -16,957 | 0 | -2,230,000 | |
| 06/30/2016 | CASEYS GENERAL STORES INC | CASY | 16,957 | 16,957 | 2,230,000 | 2,230,000 | $131.51 |
| 03/31/2016 | CASEYS GENERAL STORES INC | CASY | 17,762 | 17,762 | 2,012,000 | 2,012,000 | $113.28 |
| 12/31/2015 | CASEYS GENERAL STORES INC | CASY | 8,326 | 8,326 | 1,003,000 | 1,003,000 | $120.47 |
| 09/30/2015 | CASEYS GENERAL STORES INC | CASY | 4,043 | 4,043 | 417,000 | 417,000 | $103.14 |
| 12/31/2010 | CASEYS GENERAL STORES INC | CASY | 0 | -70 | 0 | -3,000 | |
| 09/30/2010 | CASEYS GENERAL STORES INC | CASY | 70 | 0 | 3,000 | 1,000 | $42.86 |
| 06/30/2010 | CASEYS GENERAL STORES INC | CASY | 70 | 70 | 2,000 | 2,000 | $28.57 |
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