FORTIVE CORP

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2021
Shares 8,740,000 Value ($000) $8,744 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 26,515,000 Value ($000) $27,260 Avg Close — Range —
Q3 2020
Shares 26,515,000 Value ($000) $26,747 Avg Close — Range —
Q2 2020
Shares 26,515,000 Value ($000) $26,091 Avg Close — Range —
Q1 2020
Shares 26,515,000 Value ($000) $24,526 Avg Close — Range —