FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q1 2015

Shares 643,069 Value ($000) $36,327 Avg Close $46.87 Range $42.60 - $52.02

Q4 2014

Shares 528,569 Value ($000) $31,624 Avg Close $51.25 Range $43.43 - $57.23

Q3 2014

Shares 532,709 Value ($000) $37,567 Avg Close $59.57 Range $56.56 - $63.07

Q2 2014

Shares 449,281 Value ($000) $33,404 Avg Close $60.79 Range $57.08 - $64.14

Q1 2014

Shares 435,241 Value ($000) $34,097 Avg Close $61.43 Range $55.50 - $65.81

Q4 2013

Shares 424,391 Value ($000) $33,455 Avg Close $55.36 Range $47.81 - $63.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	643,069	$36,327	$46.87	$42.60 - $52.02
Q4 2014	528,569	$31,624	$51.25	$43.43 - $57.23
Q3 2014	532,709	$37,567	$59.57	$56.56 - $63.07
Q2 2014	449,281	$33,404	$60.79	$57.08 - $64.14
Q1 2014	435,241	$34,097	$61.43	$55.50 - $65.81
Q4 2013	424,391	$33,455	$55.36	$47.81 - $63.13