FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q3 2019
Shares 22,787 Value ($000) $1,562 Avg Close $44.87 Range $40.25 - $51.05
Q2 2019
Shares 69,334 Value ($000) $5,652 Avg Close $50.50 Range $45.17 - $54.87
Q1 2019
Shares 69,334 Value ($000) $5,816 Avg Close $47.35 Range $39.45 - $51.78