FORTIVE CORP

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2020
Shares 10,689,000 Value ($000) $10,783 Avg Close — Range —
Q2 2020
Shares 42,386,000 Value ($000) $41,708 Avg Close — Range —