FORTIVE CORP

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2020
Shares 34,250,000 Value ($000) $35,342 Avg Close — Range —
Q3 2020
Shares 31,750,000 Value ($000) $31,880 Avg Close — Range —
Q2 2020
Shares 26,750,000 Value ($000) $26,342 Avg Close — Range —
Q1 2020
Shares 26,000,000 Value ($000) $24,233 Avg Close — Range —