FORTIVE CORP

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2021
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 72,000 Value ($000) $72 Avg Close — Range —