FORTIVE CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2020
Shares 23,836 Value ($000) $17,424 Avg Close — Range —
Q4 2019
Shares 27,064 Value ($000) $26,375 Avg Close — Range —
Q3 2019
Shares 28,419 Value ($000) $25,644 Avg Close — Range —
Q2 2019
Shares 26,329 Value ($000) $26,958 Avg Close — Range —
Q1 2019
Shares 21,979 Value ($000) $23,136 Avg Close — Range —
Q4 2018
Shares 13,747 Value ($000) $12,505 Avg Close — Range —
Q3 2018
Shares 11,247 Value ($000) $12,023 Avg Close — Range —