FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2017

Shares 59,742 Value ($000) $3,077 Avg Close $9.94 Range $9.10 - $10.46

Q3 2016

Shares 106,460 Value ($000) $4,448 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 97,319 Value ($000) $4,320 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 83,790 Value ($000) $4,106 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 120,000 Value ($000) $4,898 Avg Close $7.54 Range $6.55 - $8.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	59,742	$3,077	$9.94	$9.10 - $10.46
Q3 2016	106,460	$4,448	$8.32	$7.81 - $8.91
Q2 2016	97,319	$4,320	$8.87	$8.20 - $9.46
Q1 2016	83,790	$4,106	$8.38	$6.73 - $9.66
Q4 2015	120,000	$4,898	$7.54	$6.55 - $8.04