FORTIVE CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2021
Shares 2,500,000 Value ($000) $2,510 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $2,507 Avg Close — Range —
Q1 2021
Shares 5,652,000 Value ($000) $5,753 Avg Close — Range —
Q4 2020
Shares 3,152,000 Value ($000) $3,232 Avg Close — Range —