FORTIVE CORP

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2021
Shares 6,170,000 Value ($000) $6,173 Avg Close — Range —
Q3 2021
Shares 6,170,000 Value ($000) $6,148 Avg Close — Range —
Q2 2021
Shares 6,920,000 Value ($000) $6,951 Avg Close — Range —
Q1 2021
Shares 6,920,000 Value ($000) $7,053 Avg Close — Range —
Q4 2020
Shares 6,920,000 Value ($000) $7,101 Avg Close — Range —
Q3 2020
Shares 6,920,000 Value ($000) $6,949 Avg Close — Range —
Q2 2020
Shares 6,920,000 Value ($000) $6,779 Avg Close — Range —
Q1 2020
Shares 7,320,000 Value ($000) $6,845 Avg Close — Range —