FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2014
Shares 26,000 Value ($000) $1,237 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 63,000 Value ($000) $2,829 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 59,000 Value ($000) $2,920 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 59,000 Value ($000) $2,910 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 59,000 Value ($000) $2,803 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 59,000 Value ($000) $2,965 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 59,000 Value ($000) $2,705 Avg Close $8.84 Range $8.02 - $9.59