FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q2 2015
Shares 12,062 Value ($000) $509 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 11,417 Value ($000) $473 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 8,785 Value ($000) $418 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 8,430 Value ($000) $378 Avg Close $8.47 Range $8.05 - $9.26