FORTIVE CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2021
Shares 6,049,000 Value ($000) $6,141 Avg Close — Range —
Q3 2021
Shares 6,049,000 Value ($000) $6,141 Avg Close — Range —
Q2 2021
Shares 6,049,000 Value ($000) $6,141 Avg Close — Range —
Q1 2021
Shares 3,500,000 Value ($000) $3,570 Avg Close — Range —
Q4 2020
Shares 3,500,000 Value ($000) $3,285 Avg Close — Range —
Q3 2020
Shares 3,500,000 Value ($000) $3,285 Avg Close — Range —
Q2 2020
Shares 3,500,000 Value ($000) $3,285 Avg Close — Range —