FORTIVE CORP

CUSIP: 34959JAK4 Class: NOTE 0.875% 2/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2021
Shares 570,000 Value ($000) $573 Avg Close — Range —
Q3 2021
Shares 570,000 Value ($000) $574 Avg Close — Range —
Q2 2021
Shares 570,000 Value ($000) $574 Avg Close — Range —
Q1 2021
Shares 570,000 Value ($000) $581 Avg Close — Range —
Q4 2020
Shares 570,000 Value ($000) $589 Avg Close — Range —
Q3 2020
Shares 14,262,000 Value ($000) $14,360 Avg Close — Range —
Q2 2020
Shares 14,262,000 Value ($000) $14,079 Avg Close — Range —
Q1 2020
Shares 14,262,000 Value ($000) $13,290 Avg Close — Range —