FORTIVE CORP

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2021
Shares 2,835,000 Value ($000) $2,838 Avg Close — Range —
Q3 2021
Shares 2,835,000 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 2,835,000 Value ($000) $2,848 Avg Close — Range —
Q1 2021
Shares 2,625,000 Value ($000) $2,662 Avg Close — Range —
Q4 2020
Shares 3,005,000 Value ($000) $3,089 Avg Close — Range —
Q3 2020
Shares 2,905,000 Value ($000) $2,930 Avg Close — Range —
Q2 2020
Shares 2,905,000 Value ($000) $2,843 Avg Close — Range —
Q1 2020
Shares 3,005,000 Value ($000) $2,780 Avg Close — Range —