KNOWLES CORP

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2021
Shares 40,984,000 Value ($000) $42,728 Avg Close — Range —
Q2 2021
Shares 39,544,000 Value ($000) $44,016 Avg Close — Range —
Q1 2021
Shares 45,794,000 Value ($000) $53,552 Avg Close — Range —
Q4 2020
Shares 40,389,000 Value ($000) $45,714 Avg Close — Range —
Q3 2020
Shares 31,106,000 Value ($000) $33,025 Avg Close — Range —
Q2 2020
Shares 32,906,000 Value ($000) $34,923 Avg Close — Range —
Q1 2020
Shares 36,906,000 Value ($000) $37,898 Avg Close — Range —
Q4 2019
Shares 28,266,000 Value ($000) $36,665 Avg Close — Range —
Q3 2019
Shares 26,636,000 Value ($000) $34,122 Avg Close — Range —
Q2 2019
Shares 34,386,000 Value ($000) $41,279 Avg Close — Range —
Q1 2019
Shares 35,486,000 Value ($000) $41,443 Avg Close — Range —
Q4 2018
Shares 50,400,000 Value ($000) $51,936 Avg Close — Range —
Q3 2018
Shares 49,150,000 Value ($000) $56,105 Avg Close — Range —
Q2 2018
Shares 42,150,000 Value ($000) $46,957 Avg Close — Range —
Q1 2018
Shares 46,500,000 Value ($000) $48,303 Avg Close — Range —
Q4 2017
Shares 41,625,000 Value ($000) $46,152 Avg Close — Range —
Q3 2017
Shares 41,550,000 Value ($000) $46,796 Avg Close — Range —
Q2 2017
Shares 35,450,000 Value ($000) $41,676 Avg Close — Range —