FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

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

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

Q1 2016
Shares 21,495 Value ($000) $1,053 Avg Close $8.38 Range $6.73 - $9.66
Q2 2013
Shares 62,760 Value ($000) $2,873 Avg Close $8.84 Range $8.02 - $9.59