FORTIVE CORP

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

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q4 2021
Shares 710,000 Value ($000) $710 Avg Close — Range —
Q3 2021
Shares 710,000 Value ($000) $709 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $763 Avg Close — Range —
Q4 2020
Shares 835,000 Value ($000) $858 Avg Close — Range —
Q3 2020
Shares 900,000 Value ($000) $903 Avg Close — Range —
Q2 2020
Shares 900,000 Value ($000) $882 Avg Close — Range —