FORTIVE CORP

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2021
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 8,190,000 Value ($000) $8,040 Avg Close — Range —