FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2018

Shares 705 Value ($000) $41 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 705 Value ($000) $34 Avg Close $10.63 Range $9.90 - $11.44

Q3 2014

Shares 2,637 Value ($000) $118 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 2,637 Value ($000) $131 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 2,637 Value ($000) $130 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 2,637 Value ($000) $125 Avg Close $8.75 Range $8.03 - $9.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	705	$41	$11.78	$9.75 - $12.67
Q2 2018	705	$34	$10.63	$9.90 - $11.44
Q3 2014	2,637	$118	$8.47	$8.05 - $9.26
Q2 2014	2,637	$131	$9.11	$8.73 - $9.58
Q1 2014	2,637	$130	$8.57	$7.79 - $9.32
Q4 2013	2,637	$125	$8.75	$8.03 - $9.48