FORTIVE CORP

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2021
Shares 1,000,000 Value ($000) $1,005 Avg Close — Range —
Q2 2021
Shares 6,500,000 Value ($000) $6,516 Avg Close — Range —
Q3 2020
Shares 6,000,000 Value ($000) $6,032 Avg Close — Range —
Q2 2020
Shares 6,000,000 Value ($000) $5,878 Avg Close — Range —