FORTIVE CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2021
Shares 1,075,000 Value ($000) $1,075 Avg Close — Range —
Q3 2021
Shares 2,327,000 Value ($000) $2,333 Avg Close — Range —
Q2 2021
Shares 11,646,000 Value ($000) $11,675 Avg Close — Range —
Q1 2021
Shares 15,089,000 Value ($000) $15,363 Avg Close — Range —
Q4 2020
Shares 6,429,000 Value ($000) $6,584 Avg Close — Range —
Q3 2020
Shares 3,392,000 Value ($000) $3,405 Avg Close — Range —
Q2 2020
Shares 4,906,000 Value ($000) $4,796 Avg Close — Range —
Q1 2020
Shares 6,918,000 Value ($000) $6,295 Avg Close — Range —