FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 54,725 Value ($000) $2,330 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 87,691 Value ($000) $4,071 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 109,071 Value ($000) $5,280 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 3,750,676 Value ($000) $180,218 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 3,994,973 Value ($000) $192,716 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 4,085,135 Value ($000) $184,524 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 4,215,355 Value ($000) $187,203 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 4,342,710 Value ($000) $182,740 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 4,853,180 Value ($000) $199,658 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 4,531,385 Value ($000) $238,621 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 557,740 Value ($000) $31,506 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 134,010 Value ($000) $8,015 Avg Close $51.25 Range $43.43 - $57.23
Q3 2013
Shares 19,200 Value ($000) $1,197 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 19,200 Value ($000) $1,036 Avg Close $43.03 Range $39.75 - $45.92