FORTIVE CORP

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2021
Shares 36,000 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 36,000 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 36,000 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 36,000 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 36,000 Value ($000) $37 Avg Close — Range —