FORTIVE CORP

CUSIP: 34959JAK4 Class: NOTE 0.875% 2/1

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2021
Shares 2,018,000 Value ($000) $2,018 Avg Close — Range —
Q3 2021
Shares 6,497,000 Value ($000) $6,513 Avg Close — Range —
Q2 2021
Shares 10,754,000 Value ($000) $10,781 Avg Close — Range —
Q1 2021
Shares 3,649,000 Value ($000) $3,699 Avg Close — Range —
Q4 2020
Shares 20,656,000 Value ($000) $21,249 Avg Close — Range —
Q3 2020
Shares 21,714,000 Value ($000) $21,755 Avg Close — Range —
Q2 2020
Shares 15,886,000 Value ($000) $15,603 Avg Close — Range —
Q1 2020
Shares 51,000 Value ($000) $47 Avg Close — Range —