KNOWLES CORP

CUSIP: 49926DAA7 Class: CONV BND

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2016
Shares 3,000,000 Value ($000) $3,480 Avg Close — Range —
Q3 2016
Shares 3,800,000 Value ($000) $4,014 Avg Close — Range —
Q2 2016
Shares 3,300,000 Value ($000) $3,362 Avg Close — Range —