FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2016
Shares 171,032 Value ($000) $8,035 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 258,391 Value ($000) $10,796 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 357,879 Value ($000) $15,886 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 379,180 Value ($000) $18,580 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 782,305 Value ($000) $31,934 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 822,548 Value ($000) $30,113 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 128,805 Value ($000) $5,433 Avg Close $7.94 Range $7.47 - $8.22