KNOWLES CORP

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2021
Shares 1,800,000 Value ($000) $2,008 Avg Close — Range —
Q1 2021
Shares 1,800,000 Value ($000) $2,100 Avg Close — Range —
Q4 2020
Shares 1,800,000 Value ($000) $2,051 Avg Close — Range —
Q3 2020
Shares 1,800,000 Value ($000) $1,910 Avg Close — Range —
Q2 2020
Shares 5,800,000 Value ($000) $6,177 Avg Close — Range —
Q1 2020
Shares 5,800,000 Value ($000) $5,979 Avg Close — Range —
Q4 2019
Shares 5,800,000 Value ($000) $7,594 Avg Close — Range —
Q3 2019
Shares 5,800,000 Value ($000) $7,465 Avg Close — Range —
Q2 2019
Shares 5,800,000 Value ($000) $6,919 Avg Close — Range —
Q1 2019
Shares 5,800,000 Value ($000) $6,808 Avg Close — Range —
Q4 2018
Shares 5,800,000 Value ($000) $5,991 Avg Close — Range —
Q3 2018
Shares 5,500,000 Value ($000) $6,291 Avg Close — Range —
Q2 2018
Shares 5,500,000 Value ($000) $6,177 Avg Close — Range —
Q1 2018
Shares 5,500,000 Value ($000) $5,719 Avg Close — Range —
Q4 2017
Shares 5,300,000 Value ($000) $5,882 Avg Close — Range —
Q3 2017
Shares 5,300,000 Value ($000) $5,984 Avg Close — Range —
Q2 2017
Shares 5,300,000 Value ($000) $6,266 Avg Close — Range —