FORTIVE CORP

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2021
Shares 23,475,000 Value ($000) $23,592 Avg Close — Range —
Q3 2021
Shares 27,238,000 Value ($000) $27,442 Avg Close — Range —
Q2 2021
Shares 23,710,000 Value ($000) $23,887 Avg Close — Range —
Q1 2021
Shares 22,298,000 Value ($000) $22,715 Avg Close — Range —
Q4 2020
Shares 19,270,000 Value ($000) $19,919 Avg Close — Range —
Q3 2020
Shares 22,621,000 Value ($000) $22,777 Avg Close — Range —
Q2 2020
Shares 19,527,000 Value ($000) $19,276 Avg Close — Range —
Q1 2020
Shares 17,409,999 Value ($000) $16,223 Avg Close — Range —