FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q3 2017
Shares 86,300 Value ($000) $3,675 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 83,865 Value ($000) $3,894 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 75,960 Value ($000) $3,678 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 99,125 Value ($000) $4,763 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 195,575 Value ($000) $9,435 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 135,211 Value ($000) $6,107 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 177,028 Value ($000) $7,861 Avg Close $33.85 Range $27.77 - $38.88
Q2 2015
Shares 86,913 Value ($000) $4,577 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 70,000 Value ($000) $3,954 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 156,135 Value ($000) $9,341 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 108,469 Value ($000) $7,649 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 39,454 Value ($000) $2,933 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 42,803 Value ($000) $3,353 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 34,285 Value ($000) $2,703 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 25,600 Value ($000) $1,597 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 21,510 Value ($000) $1,162 Avg Close $43.03 Range $39.75 - $45.92