FORTIVE CORP

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

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q1 2021
Shares 3,405,000 Value ($000) $3,468,251 Avg Close — Range —
Q4 2020
Shares 3,440 Value ($000) $3,544,171 Avg Close — Range —
Q3 2020
Shares 2,494 Value ($000) $2,510,553 Avg Close — Range —
Q2 2020
Shares 2,416 Value ($000) $2,383,945 Avg Close — Range —
Q1 2020
Shares 2,327 Value ($000) $2,176,945 Avg Close — Range —