FLOTEK INDS INC DEL

CUSIP: 343389102 Class: Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2014
Shares 9,000 Value ($000) $235 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $279 Avg Close — Range —
Q4 2013
Shares 11,000 Value ($000) $221 Avg Close — Range —
Q2 2013
Shares 11,200 Value ($000) $201 Avg Close — Range —