FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,944 Value ($000) $95 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 1,944 Value ($000) $79 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 5,251 Value ($000) $192 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 4,911 Value ($000) $207 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 5,760 Value ($000) $239 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 5,808 Value ($000) $276 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 4,997 Value ($000) $224 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 5,805 Value ($000) $287 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 6,598 Value ($000) $325 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 6,572 Value ($000) $312 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 6,961 Value ($000) $350 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 7,790 Value ($000) $357 Avg Close $8.84 Range $8.02 - $9.59