FORTIVE CORP

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

Northwest Bancshares, Inc.'s Holding History (CIK: 0001471265)

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

Q4 2021
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $25 Avg Close — Range —