FORTIVE CORP

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2021
Shares 2,604,000 Value ($000) $2,614 Avg Close — Range —
Q1 2021
Shares 5,312,000 Value ($000) $5,404 Avg Close — Range —
Q4 2020
Shares 3,762,000 Value ($000) $3,869 Avg Close — Range —
Q3 2020
Shares 3,762,000 Value ($000) $3,773 Avg Close — Range —
Q2 2020
Shares 3,762,000 Value ($000) $3,692 Avg Close — Range —
Q1 2020
Shares 5,964,000 Value ($000) $5,552 Avg Close — Range —