FORTIVE CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2021
Shares 2,000,000 Value ($000) $2,010 Avg Close — Range —
Q3 2021
Shares 4,580,000 Value ($000) $4,614 Avg Close — Range —
Q2 2021
Shares 3,350,000 Value ($000) $3,375 Avg Close — Range —
Q1 2021
Shares 2,350,000 Value ($000) $2,394 Avg Close — Range —
Q4 2020
Shares 1,950,000 Value ($000) $2,016 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $705 Avg Close — Range —