FORTIVE CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 1,000,000 Value ($000) $1,008,000 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,008,000 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,019,000 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,034,000 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,007,000 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $987,000 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $932,000 Avg Close — Range —