FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2016

Shares 20,915 Value ($000) $1,025 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 20,000 Value ($000) $816 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 20,000 Value ($000) $732 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 20,000 Value ($000) $844 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 20,000 Value ($000) $829 Avg Close $8.09 Range $7.41 - $9.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	20,915	$1,025	$8.38	$6.73 - $9.66
Q4 2015	20,000	$816	$7.54	$6.55 - $8.04
Q3 2015	20,000	$732	$7.53	$6.82 - $8.10
Q2 2015	20,000	$844	$7.94	$7.47 - $8.22
Q1 2015	20,000	$829	$8.09	$7.41 - $9.02