FORTIVE CORP

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

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2021
Shares 47,000 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 47,000 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 47,000 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 47,000 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 37,000 Value ($000) $38 Avg Close — Range —