KNOWLES CORP

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2021
Shares 395,000 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 395,000 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 395,000 Value ($000) $462 Avg Close — Range —
Q4 2020
Shares 395,000 Value ($000) $447 Avg Close — Range —
Q3 2020
Shares 2,395,000 Value ($000) $2,543 Avg Close — Range —
Q2 2020
Shares 2,395,000 Value ($000) $2,542 Avg Close — Range —
Q1 2020
Shares 2,395,000 Value ($000) $2,459 Avg Close — Range —
Q4 2019
Shares 2,395,000 Value ($000) $3,107 Avg Close — Range —
Q3 2019
Shares 2,395,000 Value ($000) $3,068 Avg Close — Range —
Q2 2019
Shares 3,745,000 Value ($000) $4,496 Avg Close — Range —
Q1 2019
Shares 3,745,000 Value ($000) $4,374 Avg Close — Range —
Q4 2018
Shares 3,525,000 Value ($000) $3,632 Avg Close — Range —
Q3 2018
Shares 1,750,000 Value ($000) $1,998 Avg Close — Range —