FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q2 2015
Shares 415,148 Value ($000) $17,511 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 419,718 Value ($000) $17,391 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 417,389 Value ($000) $19,851 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 430,014 Value ($000) $19,308 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 431,146 Value ($000) $21,337 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 435,830 Value ($000) $21,486 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 427,388 Value ($000) $20,305 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 444,706 Value ($000) $22,355 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 448,973 Value ($000) $20,558 Avg Close $8.84 Range $8.02 - $9.59