FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2019

Shares 25,107 Value ($000) $1,249 Avg Close $41.81 Range $36.83 - $44.51

Q2 2019

Shares 18,286 Value ($000) $963 Avg Close $42.57 Range $39.60 - $46.93

Q4 2018

Shares 17,500 Value ($000) $665 Avg Close $40.17 Range $30.80 - $47.57

Q1 2018

Shares 20,100 Value ($000) $870 Avg Close $36.91 Range $32.88 - $39.13

Q4 2016

Shares 79,300 Value ($000) $3,810 Avg Close $38.45 Range $32.47 - $43.22

Q3 2016

Shares 16,900 Value ($000) $815 Avg Close $39.24 Range $35.98 - $41.04

Q2 2016

Shares 37,600 Value ($000) $1,698 Avg Close $38.55 Range $34.18 - $43.22

Q3 2013

Shares 27,000 Value ($000) $1,684 Avg Close $46.10 Range $43.01 - $50.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	25,107	$1,249	$41.81	$36.83 - $44.51
Q2 2019	18,286	$963	$42.57	$39.60 - $46.93
Q4 2018	17,500	$665	$40.17	$30.80 - $47.57
Q1 2018	20,100	$870	$36.91	$32.88 - $39.13
Q4 2016	79,300	$3,810	$38.45	$32.47 - $43.22
Q3 2016	16,900	$815	$39.24	$35.98 - $41.04
Q2 2016	37,600	$1,698	$38.55	$34.18 - $43.22
Q3 2013	27,000	$1,684	$46.10	$43.01 - $50.77