KNOWLES CORP

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

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q2 2021
Shares 300,000 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $318 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $320 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 275,000 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 375,000 Value ($000) $483 Avg Close — Range —
Q2 2019
Shares 375,000 Value ($000) $447 Avg Close — Range —
Q1 2019
Shares 375,000 Value ($000) $440 Avg Close — Range —
Q4 2018
Shares 375,000 Value ($000) $387 Avg Close — Range —
Q3 2018
Shares 375,000 Value ($000) $429 Avg Close — Range —
Q2 2018
Shares 375,000 Value ($000) $421 Avg Close — Range —
Q1 2018
Shares 375,000 Value ($000) $390 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $277 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $236 Avg Close — Range —