FORTIVE CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2020
Shares 9,300,000 Value ($000) $9,613 Avg Close — Range —
Q3 2020
Shares 9,300,000 Value ($000) $9,364 Avg Close — Range —
Q2 2020
Shares 9,300,000 Value ($000) $9,181 Avg Close — Range —
Q1 2020
Shares 9,300,000 Value ($000) $8,666 Avg Close — Range —