FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 895 Value ($000) $40 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 895 Value ($000) $38 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 2,414 Value ($000) $99 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 2,433 Value ($000) $128 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 2,854 Value ($000) $161 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 2,903 Value ($000) $174 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 2,505 Value ($000) $177 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 2,920 Value ($000) $217 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 3,325 Value ($000) $260 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 3,357 Value ($000) $265 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 3,584 Value ($000) $224 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 4,126 Value ($000) $223 Avg Close $43.03 Range $39.75 - $45.92