CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018

Shares 7,329 Value ($000) $770 Avg Close $95.85 Range $85.79 - $104.87

Q4 2016

Shares 3,728 Value ($000) $444 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 49,040 Value ($000) $5,893 Avg Close $120.16 Range $107.46 - $126.98

Q1 2016

Shares 87,210 Value ($000) $9,883 Avg Close $104.12 Range $91.92 - $115.13

Q3 2015

Shares 2,214 Value ($000) $228 Avg Close $96.07 Range $88.12 - $106.47

Q2 2013

Shares 57,781 Value ($000) $3,476 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	7,329	$770	$95.85	$85.79 - $104.87
Q4 2016	3,728	$444	$111.27	$103.36 - $118.37
Q3 2016	49,040	$5,893	$120.16	$107.46 - $126.98
Q1 2016	87,210	$9,883	$104.12	$91.92 - $115.13
Q3 2015	2,214	$228	$96.07	$88.12 - $106.47
Q2 2013	57,781	$3,476	$53.46	$47.73 - $57.88