FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2015
Shares 17,724 Value ($000) $627 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 21,642 Value ($000) $617 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 21,222 Value ($000) $776 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 21,222 Value ($000) $830 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 20,322 Value ($000) $853 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 10,734 Value ($000) $742 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 10,514 Value ($000) $773 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 9,984 Value ($000) $767 Avg Close $61.43 Range $55.50 - $65.81
Q3 2013
Shares 3,632 Value ($000) $227 Avg Close $46.10 Range $43.01 - $50.77