KNOWLES CORP

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2019
Shares 174,000 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 150,000 Value ($000) $171 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $171 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $167 Avg Close — Range —
Q1 2018
Shares 115,000 Value ($000) $119 Avg Close — Range —
Q4 2017
Shares 115,000 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 70,000 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 65,000 Value ($000) $76 Avg Close — Range —