FORTIVE CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2020
Shares 1,325 Value ($000) $954 Avg Close — Range —
Q4 2019
Shares 1,325 Value ($000) $1,289 Avg Close — Range —
Q3 2019
Shares 1,350 Value ($000) $1,218 Avg Close — Range —
Q2 2019
Shares 8,650 Value ($000) $8,866 Avg Close — Range —
Q1 2019
Shares 8,650 Value ($000) $9,075 Avg Close — Range —
Q4 2018
Shares 16,150 Value ($000) $14,616 Avg Close — Range —
Q3 2018
Shares 14,550 Value ($000) $15,697 Avg Close — Range —