FORTIVE CORP

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2020
Shares 25,000 Value ($000) $2,584 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $1,510 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $1,481 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $1,398 Avg Close — Range —