FORTIVE CORP

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2021
Shares 700,000 Value ($000) $704 Avg Close — Range —
Q3 2021
Shares 4,700,000 Value ($000) $4,684 Avg Close — Range —
Q2 2021
Shares 4,700,000 Value ($000) $4,721 Avg Close — Range —
Q1 2021
Shares 5,700,000 Value ($000) $5,809 Avg Close — Range —
Q4 2020
Shares 5,700,000 Value ($000) $5,849 Avg Close — Range —
Q3 2020
Shares 7,000,000 Value ($000) $7,030 Avg Close — Range —
Q2 2020
Shares 9,000,000 Value ($000) $8,816 Avg Close — Range —
Q1 2020
Shares 11,000,000 Value ($000) $10,286 Avg Close — Range —