UBS AM’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Hold	–	-$39.2M	–	2568
2020 Q1	–	Hold	–	-$53M	–	523
2019 Q4	–	Hold	–	-$49.2M	–	514
2019 Q3	–	Hold	–	-$50.2M	–	513
2019 Q2	–	Hold	–	-$48.3M	–	517
2019 Q1	–	Hold	–	–	–	497