Parallax Volatility Advisers’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,226	Closed	-$16.4M	–	1132
2019 Q3	$16.4M	Buy	18,226 +8,268	+83%	+$7.46M	0.02%	73
2019 Q2	$10.2M	Buy	9,958 +8,458	+564%	+$8.67M	0.01%	97
2019 Q1	$1.57M	Buy	+1,500	New	+$1.57M	﹤0.01%	242