FORTIVE CORP

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2021
Shares 14,000 Value ($000) $14,059 Avg Close — Range —
Q3 2021
Shares 18,500 Value ($000) $18,877 Avg Close — Range —
Q2 2021
Shares 11,500 Value ($000) $11,567 Avg Close — Range —
Q1 2021
Shares 11,500 Value ($000) $11,397 Avg Close — Range —
Q4 2020
Shares 11,500 Value ($000) $11,866 Avg Close — Range —
Q3 2020
Shares 7,100 Value ($000) $7,138 Avg Close — Range —
Q2 2020
Shares 7,100 Value ($000) $6,973 Avg Close — Range —