FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q2 2020

Shares 74,630 Value ($000) $3,197 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 134,796 Value ($000) $4,212 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 129,117 Value ($000) $4,771 Avg Close $15.30 Range $12.85 - $16.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	74,630	$3,197	$16.59	$12.92 - $18.78
Q1 2020	134,796	$4,212	$15.16	$11.53 - $16.97
Q4 2019	129,117	$4,771	$15.30	$12.85 - $16.26