FORTIVE CORP

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2020
Shares 3,415,000 Value ($000) $344 Avg Close — Range —
Q2 2020
Shares 3,415,000 Value ($000) $336,138 Avg Close — Range —