UBS O'Connor’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Hold	0	–	–	–	447
2014 Q2	–	Hold	0	–	–	–	434
2013 Q3	–	Sell	-82,404	Closed	-$945K	–	396
2013 Q2	$945K	Buy	+82,404	New	+$945K	0.02%	364