FORTIVE CORP

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2021
Shares 39,000 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 53,000 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 53,000 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 59,000 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 59,000 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 40,000 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 38,000 Value ($000) $35 Avg Close — Range —