KNOWLES CORP

CUSIP: 49926DAB5 Class: NOTE 3.250%11/0

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2021
Shares 960,000 Value ($000) $1,018 Avg Close — Range —
Q2 2021
Shares 385,000 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 385,000 Value ($000) $480 Avg Close — Range —
Q4 2020
Shares 385,000 Value ($000) $465 Avg Close — Range —
Q3 2020
Shares 260,000 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 260,000 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 260,000 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 260,000 Value ($000) $339 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $301 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $257 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $279 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $278 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $294 Avg Close — Range —