FORTIVE CORP

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q4 2021
Shares 22,711,000 Value ($000) $22,711 Avg Close — Range —
Q3 2021
Shares 22,711,000 Value ($000) $22,768 Avg Close — Range —
Q2 2021
Shares 22,711,000 Value ($000) $22,768 Avg Close — Range —
Q1 2021
Shares 22,711,000 Value ($000) $23,023 Avg Close — Range —
Q4 2020
Shares 22,931,000 Value ($000) $23,589 Avg Close — Range —
Q3 2020
Shares 23,519,000 Value ($000) $23,564 Avg Close — Range —
Q2 2020
Shares 23,980,000 Value ($000) $23,553 Avg Close — Range —