FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q1 2015
Shares 200 Value ($000) $8 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 160 Value ($000) $8 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 160 Value ($000) $7 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 160 Value ($000) $8 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 160 Value ($000) $8 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 160 Value ($000) $8 Avg Close $8.75 Range $8.03 - $9.48