FORTIVE CORP

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2020
Shares 618,000 Value ($000) $606 Avg Close — Range —
Q1 2020
Shares 618,000 Value ($000) $576 Avg Close — Range —