FORTIVE CORP

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2021
Shares 4,900,000 Value ($000) $4,903 Avg Close — Range —
Q3 2021
Shares 7,300,000 Value ($000) $7,295 Avg Close — Range —
Q2 2021
Shares 11,100,000 Value ($000) $11,136 Avg Close — Range —
Q1 2021
Shares 17,800,000 Value ($000) $18,131 Avg Close — Range —
Q4 2020
Shares 21,900,000 Value ($000) $22,423 Avg Close — Range —
Q3 2020
Shares 14,900,000 Value ($000) $14,943 Avg Close — Range —
Q2 2020
Shares 25,946,000 Value ($000) $25,512 Avg Close — Range —
Q1 2020
Shares 25,100,000 Value ($000) $23,386 Avg Close — Range —