FORTIVE CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2021
Shares 1,100,000 Value ($000) $1,101 Avg Close — Range —
Q3 2021
Shares 800,000 Value ($000) $803 Avg Close — Range —
Q2 2021
Shares 800,000 Value ($000) $802 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $509 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $514 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $489 Avg Close — Range —