FORTIVE CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 3,257 Value ($000) $2,375 Avg Close — Range —
Q3 2019
Shares 8,953 Value ($000) $8,139 Avg Close — Range —
Q1 2019
Shares 5,531 Value ($000) $5,829 Avg Close — Range —
Q4 2018
Shares 6,244 Value ($000) $5,674 Avg Close — Range —
Q3 2018
Shares 3,821 Value ($000) $4,096 Avg Close — Range —