FORTIVE CORP

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2021
Shares 2,500,000 Value ($000) $2,534 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $2,563 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $2,505 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $2,455 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $2,317 Avg Close — Range —