FORTIVE CORP

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

BEESE FULMER INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000911274)

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

Q4 2021
Shares 550,000 Value ($000) $550 Avg Close — Range —
Q3 2021
Shares 550,000 Value ($000) $548 Avg Close — Range —
Q2 2021
Shares 550,000 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 550,000 Value ($000) $561 Avg Close — Range —
Q4 2020
Shares 550,000 Value ($000) $564 Avg Close — Range —
Q3 2020
Shares 550,000 Value ($000) $552 Avg Close — Range —
Q2 2020
Shares 550,000 Value ($000) $539 Avg Close — Range —