FORTIVE CORP

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

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2021
Shares 5,400,000 Value ($000) $5,400 Avg Close — Range —
Q3 2021
Shares 5,000,400 Value ($000) $5,414 Avg Close — Range —
Q2 2021
Shares 50,400 Value ($000) $5,414 Avg Close — Range —
Q1 2021
Shares 5,400,000 Value ($000) $5,474 Avg Close — Range —
Q4 2020
Shares 5,400,000 Value ($000) $5,555 Avg Close — Range —
Q3 2020
Shares 5,400,000 Value ($000) $5,407 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $4,911 Avg Close — Range —