FORTIVE CORP

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2020
Shares 800,000 Value ($000) $828 Avg Close — Range —
Q3 2020
Shares 1,700,000 Value ($000) $1,706 Avg Close — Range —
Q2 2020
Shares 3,700,000 Value ($000) $3,620 Avg Close — Range —
Q1 2020
Shares 3,700,000 Value ($000) $3,450 Avg Close — Range —