FORTIVE CORP

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q1 2021
Shares 3,345,000 Value ($000) $3,399 Avg Close — Range —
Q4 2020
Shares 3,345,000 Value ($000) $3,447 Avg Close — Range —
Q3 2020
Shares 1,345,000 Value ($000) $1,351 Avg Close — Range —
Q1 2020
Shares 14,380,000 Value ($000) $13,418 Avg Close — Range —