FORTIVE CORP

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2021
Shares 48,564,000 Value ($000) $48,685 Avg Close — Range —
Q1 2021
Shares 34,639,000 Value ($000) $35,114 Avg Close — Range —
Q4 2020
Shares 5,441,000 Value ($000) $5,597 Avg Close — Range —
Q3 2020
Shares 3,125,000 Value ($000) $3,131 Avg Close — Range —
Q2 2020
Shares 29,309,000 Value ($000) $28,787 Avg Close — Range —
Q1 2020
Shares 31,795,000 Value ($000) $29,470 Avg Close — Range —