FLOTEK INDS INC DEL

CUSIP: 343389102 Class: Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2018
Shares 333,539 Value ($000) $800 Avg Close — Range —
Q2 2018
Shares 333,539 Value ($000) $1,077 Avg Close — Range —
Q1 2018
Shares 333,539 Value ($000) $2,035 Avg Close — Range —
Q4 2017
Shares 338,739 Value ($000) $1,579 Avg Close — Range —
Q3 2017
Shares 2,438,739 Value ($000) $11,340 Avg Close — Range —
Q2 2017
Shares 3,060,366 Value ($000) $27,360 Avg Close — Range —
Q1 2017
Shares 2,523,852 Value ($000) $32,280 Avg Close — Range —
Q4 2016
Shares 2,477,852 Value ($000) $23,267 Avg Close — Range —
Q3 2016
Shares 2,419,252 Value ($000) $35,176 Avg Close — Range —
Q2 2016
Shares 2,153,252 Value ($000) $28,423 Avg Close — Range —
Q1 2016
Shares 2,114,252 Value ($000) $15,497 Avg Close — Range —
Q4 2015
Shares 2,676,652 Value ($000) $30,621 Avg Close — Range —
Q3 2015
Shares 2,668,052 Value ($000) $44,556 Avg Close — Range —
Q2 2015
Shares 2,945,948 Value ($000) $36,913 Avg Close — Range —
Q1 2015
Shares 2,800,553 Value ($000) $41,280 Avg Close — Range —
Q4 2014
Shares 2,021,323 Value ($000) $37,859 Avg Close — Range —
Q3 2014
Shares 1,973,801 Value ($000) $51,457 Avg Close — Range —
Q2 2014
Shares 1,881,193 Value ($000) $60,499 Avg Close — Range —
Q1 2014
Shares 1,599,352 Value ($000) $44,542 Avg Close — Range —
Q4 2013
Shares 1,568,072 Value ($000) $31,471 Avg Close — Range —
Q3 2013
Shares 9,700 Value ($000) $223 Avg Close — Range —