KNOWLES CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2020
Shares 650,000 Value ($000) $737 Avg Close — Range —
Q3 2020
Shares 650,000 Value ($000) $690 Avg Close — Range —
Q2 2020
Shares 650,000 Value ($000) $698 Avg Close — Range —