FORTIVE CORP

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2020
Shares 137,178 Value ($000) $118,522 Avg Close — Range —
Q1 2020
Shares 127,646 Value ($000) $92,160 Avg Close — Range —
Q4 2019
Shares 100,066 Value ($000) $97,404 Avg Close — Range —
Q3 2019
Shares 166,530 Value ($000) $150,127 Avg Close — Range —
Q2 2019
Shares 90,730 Value ($000) $93,451 Avg Close — Range —
Q1 2019
Shares 125,212 Value ($000) $131,828 Avg Close — Range —
Q4 2018
Shares 196,000 Value ($000) $178,017 Avg Close — Range —
Q3 2018
Shares 116,500 Value ($000) $124,244 Avg Close — Range —