KNOWLES CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2021
Shares 1,250,000 Value ($000) $1,461 Avg Close — Range —
Q4 2020
Shares 1,250,000 Value ($000) $1,415 Avg Close — Range —
Q3 2020
Shares 1,250,000 Value ($000) $1,328 Avg Close — Range —
Q2 2020
Shares 1,250,000 Value ($000) $1,327 Avg Close — Range —
Q1 2020
Shares 3,630,000 Value ($000) $3,726 Avg Close — Range —
Q4 2019
Shares 2,400,000 Value ($000) $3,113 Avg Close — Range —
Q3 2019
Shares 2,875,000 Value ($000) $3,683 Avg Close — Range —
Q2 2019
Shares 2,875,000 Value ($000) $3,451 Avg Close — Range —
Q1 2019
Shares 2,750,000 Value ($000) $3,211 Avg Close — Range —
Q4 2018
Shares 3,100,000 Value ($000) $3,195 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $3,425 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $3,342 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $3,116 Avg Close — Range —
Q4 2017
Shares 3,000,000 Value ($000) $3,326 Avg Close — Range —
Q3 2017
Shares 3,030,000 Value ($000) $3,414 Avg Close — Range —
Q2 2017
Shares 3,000,000 Value ($000) $3,537 Avg Close — Range —