FORTIVE CORP

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q2 2020
Shares 250 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $233 Avg Close — Range —