FORTIVE CORP

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2021
Shares 52,850,000 Value ($000) $53,053 Avg Close — Range —
Q2 2021
Shares 52,850,000 Value ($000) $52,975 Avg Close — Range —
Q1 2021
Shares 50,350,000 Value ($000) $51,270 Avg Close — Range —
Q4 2020
Shares 58,000,000 Value ($000) $59,494 Avg Close — Range —
Q3 2020
Shares 57,000,000 Value ($000) $57,234 Avg Close — Range —
Q2 2020
Shares 57,000,000 Value ($000) $55,781 Avg Close — Range —
Q1 2020
Shares 56,250,000 Value ($000) $52,247 Avg Close — Range —