FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q3 2014

Shares 7,625 Value ($000) $342 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 7,185 Value ($000) $356 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 7,185 Value ($000) $354 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 7,185 Value ($000) $341 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 6,725 Value ($000) $338 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 5,985 Value ($000) $274 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	7,625	$342	$8.47	$8.05 - $9.26
Q2 2014	7,185	$356	$9.11	$8.73 - $9.58
Q1 2014	7,185	$354	$8.57	$7.79 - $9.32
Q4 2013	7,185	$341	$8.75	$8.03 - $9.48
Q3 2013	6,725	$338	$8.59	$7.94 - $9.35
Q2 2013	5,985	$274	$8.84	$8.02 - $9.59