FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q4 2014
Shares 2,826,374 Value ($000) $134,423 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 2,947,843 Value ($000) $132,358 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 3,240,593 Value ($000) $160,376 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 3,168,611 Value ($000) $156,212 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 3,084,689 Value ($000) $146,553 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 2,798,961 Value ($000) $140,703 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 2,165,045 Value ($000) $99,137 Avg Close $8.84 Range $8.02 - $9.59