FORTIVE CORP

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2021
Shares 20,572,000 Value ($000) $20,675 Avg Close — Range —
Q3 2021
Shares 20,997,000 Value ($000) $21,154 Avg Close — Range —
Q2 2021
Shares 8,978,000 Value ($000) $9,000 Avg Close — Range —
Q1 2021
Shares 8,906,000 Value ($000) $9,073 Avg Close — Range —
Q4 2020
Shares 8,462,000 Value ($000) $8,747 Avg Close — Range —
Q3 2020
Shares 8,394,000 Value ($000) $8,452 Avg Close — Range —
Q2 2020
Shares 8,070,000 Value ($000) $7,967 Avg Close — Range —
Q1 2020
Shares 8,230,000 Value ($000) $7,628 Avg Close — Range —