FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2016
Shares 5,238 Value ($000) $253 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 6,242 Value ($000) $282 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 6,242 Value ($000) $277 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 6,242 Value ($000) $263 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 6,733 Value ($000) $277 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 6,733 Value ($000) $355 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 7,899 Value ($000) $446 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 35,019 Value ($000) $2,095 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 37,989 Value ($000) $2,679 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 17,928 Value ($000) $1,333 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 19,073 Value ($000) $1,494 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 13,573 Value ($000) $1,070 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 15,075 Value ($000) $941 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 16,473 Value ($000) $890 Avg Close $43.03 Range $39.75 - $45.92