FORTIVE CORP

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2020
Shares 445,000 Value ($000) $458 Avg Close — Range —
Q3 2020
Shares 445,000 Value ($000) $445 Avg Close — Range —
Q2 2020
Shares 2,215,000 Value ($000) $2,175 Avg Close — Range —
Q1 2020
Shares 2,760,000 Value ($000) $2,559 Avg Close — Range —