FORTIVE CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2021
Shares 595,000 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 595,000 Value ($000) $596 Avg Close — Range —
Q2 2021
Shares 595,000 Value ($000) $596 Avg Close — Range —
Q1 2021
Shares 608,000 Value ($000) $616 Avg Close — Range —
Q4 2020
Shares 608,000 Value ($000) $625 Avg Close — Range —
Q3 2020
Shares 608,000 Value ($000) $609 Avg Close — Range —
Q2 2020
Shares 608,000 Value ($000) $593 Avg Close — Range —
Q1 2020
Shares 23,484,000 Value ($000) $21,603 Avg Close — Range —