KNOWLES CORP

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2020
Shares 2,354,000 Value ($000) $2,417 Avg Close — Range —
Q4 2019
Shares 1,337,000 Value ($000) $1,734 Avg Close — Range —
Q3 2019
Shares 1,702,000 Value ($000) $2,180 Avg Close — Range —
Q2 2019
Shares 1,535,000 Value ($000) $1,842 Avg Close — Range —
Q1 2019
Shares 1,075,000 Value ($000) $1,255 Avg Close — Range —
Q4 2018
Shares 253,000 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 253,000 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 253,000 Value ($000) $281 Avg Close — Range —
Q1 2018
Shares 268,000 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 1,570,000 Value ($000) $1,740 Avg Close — Range —
Q3 2017
Shares 1,138,000 Value ($000) $1,281 Avg Close — Range —
Q2 2017
Shares 5,113,000 Value ($000) $6,010 Avg Close — Range —