KNOWLES CORP

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2018
Shares 6,000,000 Value ($000) $6,864 Avg Close — Range —
Q2 2018
Shares 12,000,000 Value ($000) $13,398 Avg Close — Range —