FORTIVE CORP

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2020
Shares 1,350,000 Value ($000) $1,328 Avg Close — Range —
Q1 2020
Shares 7,500,000 Value ($000) $7,000 Avg Close — Range —