KNOWLES CORP

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2021
Shares 90,000 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 90,000 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 90,000 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 90,000 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 90,000 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 90,000 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 90,000 Value ($000) $117 Avg Close — Range —