CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q3 2017
Shares 460,686 Value ($000) $50,422 Avg Close $100.12 Range $93.98 - $106.08
Q2 2017
Shares 265,751 Value ($000) $28,465 Avg Close $104.83 Range $98.34 - $110.71
Q1 2017
Shares 263,675 Value ($000) $29,598 Avg Close $107.43 Range $100.75 - $113.38