KNOWLES CORP

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2021
Shares 60,000 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 60,000 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 60,000 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 60,000 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 60,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 60,000 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 60,000 Value ($000) $72 Avg Close — Range —
Q1 2019
Shares 60,000 Value ($000) $70 Avg Close — Range —