CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2017
Shares 12 Value ($000) $1 Avg Close $107.91 Range $97.72 - $118.36
Q3 2017
Shares 12 Value ($000) $1 Avg Close $100.12 Range $93.98 - $106.08
Q4 2015
Shares 34 Value ($000) $4 Avg Close $105.96 Range $93.93 - $120.28
Q3 2015
Shares 34 Value ($000) $3 Avg Close $96.07 Range $88.12 - $106.47