FORTIVE CORP

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2021
Shares 8,000,000 Value ($000) $8,006 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $10,050 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $10,032 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $10,181 Avg Close — Range —
Q4 2020
Shares 7,000,000 Value ($000) $7,198 Avg Close — Range —
Q3 2020
Shares 7,000,000 Value ($000) $7,037 Avg Close — Range —
Q2 2020
Shares 4,500,000 Value ($000) $4,406 Avg Close — Range —
Q1 2020
Shares 14,400,000 Value ($000) $13,349 Avg Close — Range —