FORTIVE CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2021
Shares 8,899,000 Value ($000) $8,921,248 Avg Close — Range —
Q2 2021
Shares 6,896,000 Value ($000) $6,913,240 Avg Close — Range —
Q1 2021
Shares 2,611,000 Value ($000) $2,646,822 Avg Close — Range —
Q4 2020
Shares 4,813,000 Value ($000) $4,951,037 Avg Close — Range —
Q2 2020
Shares 20,076,000 Value ($000) $19,718,647 Avg Close — Range —
Q1 2020
Shares 60,398,000 Value ($000) $55,981,698 Avg Close — Range —