FORTIVE CORP

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2021
Shares 42,000 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 16,918,000 Value ($000) $16,960 Avg Close — Range —
Q2 2021
Shares 20,437,000 Value ($000) $20,488 Avg Close — Range —
Q1 2021
Shares 22,937,000 Value ($000) $23,252 Avg Close — Range —
Q4 2020
Shares 18,556,000 Value ($000) $19,088 Avg Close — Range —
Q3 2020
Shares 16,876,000 Value ($000) $16,908 Avg Close — Range —
Q2 2020
Shares 7,480,000 Value ($000) $7,347 Avg Close — Range —
Q1 2020
Shares 13,100,000 Value ($000) $12,142 Avg Close — Range —