KNOWLES CORP

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2021
Shares 2,000,000 Value ($000) $2,056 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,226 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,398 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $2,268 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $2,112 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $2,166 Avg Close — Range —