FORTIVE CORP

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2021
Shares 4,201,000 Value ($000) $4,202 Avg Close — Range —
Q3 2021
Shares 8,745,000 Value ($000) $8,766 Avg Close — Range —
Q2 2021
Shares 6,305,000 Value ($000) $6,320 Avg Close — Range —
Q1 2021
Shares 8,197,000 Value ($000) $8,345 Avg Close — Range —
Q4 2020
Shares 7,896,000 Value ($000) $8,139 Avg Close — Range —
Q3 2020
Shares 14,158,000 Value ($000) $14,241 Avg Close — Range —
Q2 2020
Shares 13,992,000 Value ($000) $13,695 Avg Close — Range —