FORTIVE CORP

CUSIP: 34959J207 Class: 5% PFD CNV SER A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020

Shares 54,500 Value ($000) $39,225,285 Avg Close — Range —

Q4 2019

Shares 54,500 Value ($000) $53,015,421 Avg Close — Range —

Q3 2019

Shares 54,500 Value ($000) $49,166,085 Avg Close — Range —

Q2 2019

Shares 49,000 Value ($000) $50,220,590 Avg Close — Range —

Q1 2019

Shares 46,000 Value ($000) $48,256,300 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	54,500	$39,225,285	—	—
Q4 2019	54,500	$53,015,421	—	—
Q3 2019	54,500	$49,166,085	—	—
Q2 2019	49,000	$50,220,590	—	—
Q1 2019	46,000	$48,256,300	—	—