FORTIVE CORP

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2021
Shares 127,518 Value ($000) $12,506 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $10,847 Avg Close — Range —
Q2 2021
Shares 14,500,000 Value ($000) $14,593 Avg Close — Range —
Q1 2021
Shares 12,500,000 Value ($000) $12,750 Avg Close — Range —
Q4 2020
Shares 12,500,000 Value ($000) $12,891 Avg Close — Range —
Q3 2020
Shares 8,500,000 Value ($000) $8,559 Avg Close — Range —
Q2 2020
Shares 7,000,000 Value ($000) $6,864 Avg Close — Range —