CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019

Shares 1,783 Value ($000) $287 Avg Close $157.98 Range $148.04 - $166.31

Q4 2018

Shares 7,109 Value ($000) $911 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 2,840 Value ($000) $367 Avg Close $109.30 Range $97.22 - $124.37

Q1 2018

Shares 4,144 Value ($000) $455 Avg Close $109.41 Range $99.78 - $121.34

Q2 2017

Shares 15,567 Value ($000) $1,667 Avg Close $104.83 Range $98.34 - $110.71

Q2 2016

Shares 7,960 Value ($000) $1,047 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 12,183 Value ($000) $1,381 Avg Close $104.12 Range $91.92 - $115.13

Q3 2015

Shares 5,319 Value ($000) $547 Avg Close $96.07 Range $88.12 - $106.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,783	$287	$157.98	$148.04 - $166.31
Q4 2018	7,109	$911	$121.10	$110.82 - $130.70
Q3 2018	2,840	$367	$109.30	$97.22 - $124.37
Q1 2018	4,144	$455	$109.41	$99.78 - $121.34
Q2 2017	15,567	$1,667	$104.83	$98.34 - $110.71
Q2 2016	7,960	$1,047	$108.21	$97.84 - $122.60
Q1 2016	12,183	$1,381	$104.12	$91.92 - $115.13
Q3 2015	5,319	$547	$96.07	$88.12 - $106.47