FORTIVE CORP

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2021
Shares 370,000 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 370,000 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 370,000 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 370,000 Value ($000) $377 Avg Close — Range —
Q4 2020
Shares 370,000 Value ($000) $382 Avg Close — Range —
Q3 2020
Shares 370,000 Value ($000) $372 Avg Close — Range —
Q2 2020
Shares 370,000 Value ($000) $363 Avg Close — Range —
Q1 2020
Shares 370,000 Value ($000) $345 Avg Close — Range —