FORTIVE CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2021
Shares 10,012,000 Value ($000) $10,024 Avg Close — Range —
Q3 2021
Shares 18,951,000 Value ($000) $19,014 Avg Close — Range —
Q2 2021
Shares 46,940,000 Value ($000) $47,105 Avg Close — Range —
Q1 2021
Shares 62,561,000 Value ($000) $63,656 Avg Close — Range —
Q4 2020
Shares 118,703,000 Value ($000) $122,215 Avg Close — Range —
Q3 2020
Shares 125,667,000 Value ($000) $126,085 Avg Close — Range —
Q2 2020
Shares 126,424,000 Value ($000) $123,974 Avg Close — Range —
Q1 2020
Shares 161,356,000 Value ($000) $149,940 Avg Close — Range —