FORTIVE CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2020
Shares 560 Value ($000) $403 Avg Close — Range —
Q4 2019
Shares 432 Value ($000) $421 Avg Close — Range —
Q3 2019
Shares 344 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 570 Value ($000) $584 Avg Close — Range —
Q1 2019
Shares 462 Value ($000) $485 Avg Close — Range —
Q4 2018
Shares 257 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 206 Value ($000) $222 Avg Close — Range —