FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2015

Shares 77,600 Value ($000) $3,168 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 77,600 Value ($000) $2,841 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 77,600 Value ($000) $3,273 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 77,600 Value ($000) $3,215 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 77,600 Value ($000) $3,691 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 77,600 Value ($000) $3,484 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 70,000 Value ($000) $3,464 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 139,400 Value ($000) $6,875 Avg Close $8.57 Range $7.79 - $9.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	77,600	$3,168	$7.54	$6.55 - $8.04
Q3 2015	77,600	$2,841	$7.53	$6.82 - $8.10
Q2 2015	77,600	$3,273	$7.94	$7.47 - $8.22
Q1 2015	77,600	$3,215	$8.09	$7.41 - $9.02
Q4 2014	77,600	$3,691	$8.34	$7.45 - $9.03
Q3 2014	77,600	$3,484	$8.47	$8.05 - $9.26
Q2 2014	70,000	$3,464	$9.11	$8.73 - $9.58
Q1 2014	139,400	$6,875	$8.57	$7.79 - $9.32