FORTIVE CORP

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2021
Shares 2,000 Value ($000) $2,003 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $2,006 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $2,007 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $2,032 Avg Close — Range —
Q4 2020
Shares 26,400 Value ($000) $27,235 Avg Close — Range —
Q3 2020
Shares 14,500 Value ($000) $14,561 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $1,959 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $933 Avg Close — Range —