KNOWLES CORP

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

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q1 2018
Shares 5,000,000 Value ($000) $5,214 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $5,555 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $67 Avg Close — Range —