FORTIVE CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2021
Shares 34,072,000 Value ($000) $34,242 Avg Close — Range —
Q3 2021
Shares 33,472,000 Value ($000) $33,723 Avg Close — Range —
Q2 2021
Shares 31,540,000 Value ($000) $31,776 Avg Close — Range —
Q1 2021
Shares 79,927,000 Value ($000) $81,423 Avg Close — Range —
Q4 2020
Shares 65,845,000 Value ($000) $68,062 Avg Close — Range —
Q3 2020
Shares 53,564,000 Value ($000) $53,933 Avg Close — Range —
Q2 2020
Shares 15,266,000 Value ($000) $15,070 Avg Close — Range —
Q1 2020
Shares 66,441,000 Value ($000) $61,914 Avg Close — Range —