FORTIVE CORP

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q3 2021
Shares 10,500,000 Value ($000) $10,527 Avg Close — Range —
Q2 2021
Shares 13,735,000 Value ($000) $13,772 Avg Close — Range —
Q1 2021
Shares 12,305,000 Value ($000) $12,476 Avg Close — Range —
Q4 2020
Shares 12,305,000 Value ($000) $12,660 Avg Close — Range —
Q3 2020
Shares 12,305,000 Value ($000) $12,330 Avg Close — Range —
Q2 2020
Shares 13,050,000 Value ($000) $12,820 Avg Close — Range —
Q1 2020
Shares 14,140,000 Value ($000) $13,108 Avg Close — Range —