FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2019

Shares 29,320 Value ($000) $1,083 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 31,820 Value ($000) $1,040 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 31,940 Value ($000) $1,041 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 16,100 Value ($000) $1,035 Avg Close $12.63 Range $10.38 - $13.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	29,320	$1,083	$15.30	$12.85 - $16.26
Q3 2019	31,820	$1,040	$13.23	$12.10 - $14.53
Q2 2019	31,940	$1,041	$13.93	$12.69 - $15.21
Q1 2019	16,100	$1,035	$12.63	$10.38 - $13.57