FORTIVE CORPORATION

CUSIP: 34959JAF5 Class: CORPORATE BONDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q3 2020
Shares 800,000 Value ($000) $809 Avg Close Range
Q2 2020
Shares 875,000 Value ($000) $886 Avg Close Range
Q1 2020
Shares 875,000 Value ($000) $851 Avg Close Range
Q4 2019
Shares 725,000 Value ($000) $728 Avg Close Range