FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2015
Shares 15,000 Value ($000) $847 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 15,000 Value ($000) $897 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 15,000 Value ($000) $1,058 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 15,000 Value ($000) $1,115 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 15,000 Value ($000) $1,175 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 15,000 Value ($000) $1,182 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 15,000 Value ($000) $936 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 15,000 Value ($000) $810 Avg Close $43.03 Range $39.75 - $45.92