FORTIVE CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020
Shares 3,000 Value ($000) $2,809,020 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $2,583,630 Avg Close — Range —
Q1 2020
Shares 4,749 Value ($000) $3,417,998 Avg Close — Range —
Q4 2019
Shares 4,749 Value ($000) $4,619,637 Avg Close — Range —
Q3 2019
Shares 4,751 Value ($000) $4,286,020 Avg Close — Range —
Q2 2019
Shares 5,351 Value ($000) $5,484,293 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $6,294,300 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $3,620,000 Avg Close — Range —
Q3 2018
Shares 8,862 Value ($000) $9,560,414 Avg Close — Range —