FORTIVE CORP

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2021
Shares 6,730,000 Value ($000) $6,747 Avg Close — Range —
Q1 2021
Shares 6,587,000 Value ($000) $6,677 Avg Close — Range —
Q4 2020
Shares 11,886,000 Value ($000) $12,227 Avg Close — Range —
Q3 2020
Shares 9,428,000 Value ($000) $9,446 Avg Close — Range —
Q2 2020
Shares 9,428,000 Value ($000) $9,260 Avg Close — Range —
Q1 2020
Shares 9,385,000 Value ($000) $8,699 Avg Close — Range —