FORTIVE CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2021
Shares 730,000 Value ($000) $735 Avg Close — Range —
Q2 2020
Shares 10,000,000 Value ($000) $9,872 Avg Close — Range —