FORTIVE CORP

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2021
Shares 2,925,000 Value ($000) $2,940 Avg Close — Range —
Q3 2021
Shares 4,050,000 Value ($000) $4,080 Avg Close — Range —
Q2 2021
Shares 4,050,000 Value ($000) $4,080 Avg Close — Range —
Q1 2021
Shares 4,050,000 Value ($000) $4,126 Avg Close — Range —
Q4 2020
Shares 4,050,000 Value ($000) $4,186 Avg Close — Range —
Q3 2020
Shares 4,050,000 Value ($000) $4,078 Avg Close — Range —
Q2 2020
Shares 4,500,000 Value ($000) $4,442 Avg Close — Range —
Q1 2020
Shares 5,200,000 Value ($000) $4,820 Avg Close — Range —