FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2016
Shares 45,414 Value ($000) $2,016 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 58,570 Value ($000) $2,870 Avg Close $8.38 Range $6.73 - $9.66
Q2 2014
Shares 45,226 Value ($000) $2,238 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 42,438 Value ($000) $2,093 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 41,905 Value ($000) $1,991 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 47,998 Value ($000) $2,413 Avg Close $8.59 Range $7.94 - $9.35