KNOWLES CORP

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2021
Shares 4,858,000 Value ($000) $5,742 Avg Close — Range —
Q4 2020
Shares 2,625,000 Value ($000) $2,981 Avg Close — Range —
Q2 2020
Shares 572,000 Value ($000) $611 Avg Close — Range —
Q1 2020
Shares 66,000 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 674,000 Value ($000) $878 Avg Close — Range —
Q3 2019
Shares 1,246,000 Value ($000) $1,603 Avg Close — Range —
Q1 2019
Shares 19,000 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 41,000 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 821,000 Value ($000) $915 Avg Close — Range —
Q1 2018
Shares 779,000 Value ($000) $809 Avg Close — Range —
Q4 2017
Shares 268,000 Value ($000) $297 Avg Close — Range —