FORTIVE CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2020
Shares 875 Value ($000) $633 Avg Close — Range —
Q4 2019
Shares 18,050 Value ($000) $17,588 Avg Close — Range —
Q3 2019
Shares 18,050 Value ($000) $16,290 Avg Close — Range —
Q2 2019
Shares 55,075 Value ($000) $56,782 Avg Close — Range —
Q1 2019
Shares 57,025 Value ($000) $60,095 Avg Close — Range —
Q4 2018
Shares 7,025 Value ($000) $6,387 Avg Close — Range —
Q3 2018
Shares 7,025 Value ($000) $7,499 Avg Close — Range —