KNOWLES CORP

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2021
Shares 3,000,000 Value ($000) $3,087 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $3,340 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $3,525 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $3,424 Avg Close — Range —
Q3 2020
Shares 1,625,000 Value ($000) $1,718 Avg Close — Range —
Q2 2020
Shares 1,625,000 Value ($000) $1,722 Avg Close — Range —
Q1 2020
Shares 1,625,000 Value ($000) $1,648 Avg Close — Range —
Q4 2019
Shares 1,625,000 Value ($000) $2,121 Avg Close — Range —
Q3 2019
Shares 1,625,000 Value ($000) $2,057 Avg Close — Range —