FORTIVE CORP

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2021
Shares 11,000,000 Value ($000) $1,106 Avg Close — Range —
Q3 2021
Shares 11,000,000 Value ($000) $11,083 Avg Close — Range —
Q2 2021
Shares 11,000,000 Value ($000) $11,083 Avg Close — Range —
Q1 2021
Shares 11,000,000 Value ($000) $11,220 Avg Close — Range —
Q4 2020
Shares 9,000,000 Value ($000) $9,253 Avg Close — Range —
Q3 2020
Shares 7,000,000 Value ($000) $6,992 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $4,922 Avg Close — Range —