FORTIVE CORP

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

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2021
Shares 7,700,000 Value ($000) $7,734 Avg Close — Range —
Q3 2021
Shares 7,700,000 Value ($000) $7,736 Avg Close — Range —
Q2 2021
Shares 7,700,000 Value ($000) $7,756 Avg Close — Range —
Q1 2021
Shares 7,700,000 Value ($000) $7,842 Avg Close — Range —
Q4 2020
Shares 7,700,000 Value ($000) $7,945 Avg Close — Range —
Q3 2020
Shares 7,400,000 Value ($000) $7,431 Avg Close — Range —
Q2 2020
Shares 7,200,000 Value ($000) $7,090 Avg Close — Range —
Q1 2020
Shares 8,300,000 Value ($000) $7,736 Avg Close — Range —