FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Night Owl Capital Management, LLC's Holding History (CIK: 0001410833)

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

Q2 2015
Shares 205,569 Value ($000) $8,671 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 204,566 Value ($000) $8,476 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 201,453 Value ($000) $9,581 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 210,559 Value ($000) $9,454 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 211,155 Value ($000) $10,450 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 211,185 Value ($000) $10,411 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 134,460 Value ($000) $6,388 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 127,440 Value ($000) $6,406 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 124,190 Value ($000) $5,687 Avg Close $8.84 Range $8.02 - $9.59