FORTIVE CORP

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 89 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 89 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 95 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 95 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 87 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 72 Value ($000) $65 Avg Close — Range —