FORTIVE CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2020
Shares 7,727 Value ($000) $5,646 Avg Close — Range —
Q4 2019
Shares 11,213 Value ($000) $10,909 Avg Close — Range —
Q3 2019
Shares 12,985 Value ($000) $11,714 Avg Close — Range —
Q2 2019
Shares 10,108 Value ($000) $10,374 Avg Close — Range —
Q1 2019
Shares 10,165 Value ($000) $10,703 Avg Close — Range —
Q4 2018
Shares 10,518 Value ($000) $9,553 Avg Close — Range —
Q3 2018
Shares 11,284 Value ($000) $12,072 Avg Close — Range —