FORTIVE CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2021
Shares 19,840,000 Value ($000) $19,845 Avg Close — Range —
Q3 2021
Shares 111,639,000 Value ($000) $112,103 Avg Close — Range —
Q2 2021
Shares 92,445,000 Value ($000) $92,758 Avg Close — Range —
Q1 2021
Shares 59,020,000 Value ($000) $59,986 Avg Close — Range —
Q4 2020
Shares 55,962,000 Value ($000) $57,559 Avg Close — Range —
Q3 2020
Shares 53,700,000 Value ($000) $53,913 Avg Close — Range —
Q2 2020
Shares 24,000,000 Value ($000) $23,556 Avg Close — Range —
Q1 2020
Shares 7,500,000 Value ($000) $6,989 Avg Close — Range —