FLOTEK INDS INC DEL

CUSIP: 343389102 Class: Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2018

Shares 23,800 Value ($000) $145 Avg Close — Range —

Q1 2016

Shares 204,551 Value ($000) $1,499 Avg Close — Range —

Q4 2015

Shares 296,269 Value ($000) $3,389 Avg Close — Range —

Q3 2015

Shares 31,833 Value ($000) $532 Avg Close — Range —

Q1 2014

Shares 81,150 Value ($000) $2,260 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	23,800	$145	—	—
Q1 2016	204,551	$1,499	—	—
Q4 2015	296,269	$3,389	—	—
Q3 2015	31,833	$532	—	—
Q1 2014	81,150	$2,260	—	—