FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

CALEDONIA INVESTMENTS PLC's Holding History (CIK: 0001037766)

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

Q1 2019

Shares 97,311 Value ($000) $4,393 Avg Close $37.67 Range $31.19 - $41.92

Q4 2018

Shares 97,311 Value ($000) $3,698 Avg Close $40.17 Range $30.80 - $47.57

Q3 2018

Shares 124,232 Value ($000) $6,794 Avg Close $41.44 Range $33.78 - $48.64

Q2 2018

Shares 819,063 Value ($000) $33,090 Avg Close $37.12 Range $33.75 - $40.96

Q1 2018

Shares 972,500 Value ($000) $42,138 Avg Close $36.91 Range $32.88 - $39.13

Q4 2017

Shares 972,500 Value ($000) $40,971 Avg Close $35.32 Range $31.82 - $38.30

Q3 2017

Shares 972,500 Value ($000) $41,419 Avg Close $35.35 Range $31.51 - $39.98

Q2 2017

Shares 972,500 Value ($000) $45,153 Avg Close $40.37 Range $36.63 - $43.44

Q1 2017

Shares 972,500 Value ($000) $47,089 Avg Close $40.40 Range $37.25 - $43.41

Q4 2016

Shares 972,500 Value ($000) $46,729 Avg Close $38.45 Range $32.47 - $43.22

Q3 2016

Shares 972,500 Value ($000) $46,913 Avg Close $39.24 Range $35.98 - $41.04

Q2 2016

Shares 972,500 Value ($000) $43,928 Avg Close $38.55 Range $34.18 - $43.22

Q1 2016

Shares 972,500 Value ($000) $43,179 Avg Close $33.85 Range $27.77 - $38.88

Q4 2015

Shares 972,500 Value ($000) $40,923 Avg Close $36.05 Range $32.43 - $39.71

Q3 2015

Shares 972,500 Value ($000) $40,009 Avg Close $37.24 Range $32.22 - $43.09

Q2 2015

Shares 942,500 Value ($000) $49,632 Avg Close $45.17 Range $41.57 - $48.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	97,311	$4,393	$37.67	$31.19 - $41.92
Q4 2018	97,311	$3,698	$40.17	$30.80 - $47.57
Q3 2018	124,232	$6,794	$41.44	$33.78 - $48.64
Q2 2018	819,063	$33,090	$37.12	$33.75 - $40.96
Q1 2018	972,500	$42,138	$36.91	$32.88 - $39.13
Q4 2017	972,500	$40,971	$35.32	$31.82 - $38.30
Q3 2017	972,500	$41,419	$35.35	$31.51 - $39.98
Q2 2017	972,500	$45,153	$40.37	$36.63 - $43.44
Q1 2017	972,500	$47,089	$40.40	$37.25 - $43.41
Q4 2016	972,500	$46,729	$38.45	$32.47 - $43.22
Q3 2016	972,500	$46,913	$39.24	$35.98 - $41.04
Q2 2016	972,500	$43,928	$38.55	$34.18 - $43.22
Q1 2016	972,500	$43,179	$33.85	$27.77 - $38.88
Q4 2015	972,500	$40,923	$36.05	$32.43 - $39.71
Q3 2015	972,500	$40,009	$37.24	$32.22 - $43.09
Q2 2015	942,500	$49,632	$45.17	$41.57 - $48.60