FORTIVE CORP

CUSIP: 34959J207 Class: 5% PFD CNV SER A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2020
Shares 31,560 Value ($000) $22,787 Avg Close — Range —
Q4 2019
Shares 36,550 Value ($000) $35,499 Avg Close — Range —
Q3 2019
Shares 34,050 Value ($000) $30,670 Avg Close — Range —
Q2 2019
Shares 35,150 Value ($000) $35,963 Avg Close — Range —
Q1 2019
Shares 36,950 Value ($000) $38,886 Avg Close — Range —
Q4 2018
Shares 37,050 Value ($000) $33,489 Avg Close — Range —
Q3 2018
Shares 43,950 Value ($000) $45,817 Avg Close — Range —