FORTIVE CORPORATION

CUSIP: 034959108 Class: ETF

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q3 2018
Shares 2,999 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 2,999 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 2,999 Value ($000) $232 Avg Close — Range —
Q4 2017
Shares 2,999 Value ($000) $217 Avg Close — Range —