Oaktree Capital Management’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,500	Closed	-$2.43M	–	195
2019 Q4	$2.43M	Buy	+2,500	New	+$2.43M	0.05%	150
2019 Q2	–	Sell	-5,500	Closed	-$5.77M	–	210
2019 Q1	$5.77M	Buy	+5,500	New	+$5.77M	0.11%	140
2018 Q4	–	Sell	-30,577	Closed	-$33M	–	196
2018 Q3	$33M	Buy	+30,577	New	+$33M	0.44%	34