FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2019
Shares 12,496 Value ($000) $1,048 Avg Close $47.35 Range $39.45 - $51.78
Q2 2018
Shares 217,277 Value ($000) $16,754 Avg Close $46.29 Range $42.21 - $49.85
Q1 2018
Shares 469,531 Value ($000) $36,398 Avg Close $46.09 Range $42.14 - $49.07
Q4 2017
Shares 560,380 Value ($000) $40,543 Avg Close $44.30 Range $42.69 - $46.20
Q3 2017
Shares 765,660 Value ($000) $54,201 Avg Close $40.21 Range $37.80 - $43.34
Q2 2017
Shares 470,721 Value ($000) $29,820 Avg Close $37.99 Range $36.23 - $39.72
Q1 2017
Shares 417,719 Value ($000) $25,155 Avg Close $34.58 Range $32.21 - $36.76
Q4 2016
Shares 418,721 Value ($000) $22,456 Avg Close $31.86 Range $28.41 - $34.18
Q3 2016
Shares 431,180 Value ($000) $21,947 Avg Close $30.87 Range $28.06 - $32.94