FLOTEK INDS INC DEL

CUSIP: 343389102 Class: Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 201,831 Value ($000) $1,804,000 Avg Close — Range —
Q1 2017
Shares 148,100 Value ($000) $1,894,000 Avg Close — Range —
Q3 2016
Shares 115,000 Value ($000) $1,672,000 Avg Close — Range —