KNOWLES CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2021
Shares 843,000 Value ($000) $911,154 Avg Close — Range —
Q2 2021
Shares 843,000 Value ($000) $942,823 Avg Close — Range —
Q1 2021
Shares 523,000 Value ($000) $614,556 Avg Close — Range —
Q4 2020
Shares 523,000 Value ($000) $596,963 Avg Close — Range —
Q2 2020
Shares 4,830,000 Value ($000) $5,119,027 Avg Close — Range —
Q1 2020
Shares 3,586,000 Value ($000) $3,636,634 Avg Close — Range —
Q4 2019
Shares 2,141,000 Value ($000) $2,794,112 Avg Close — Range —
Q3 2019
Shares 2,490,000 Value ($000) $3,151,344 Avg Close — Range —
Q2 2019
Shares 2,388,000 Value ($000) $2,860,179 Avg Close — Range —
Q1 2019
Shares 969,000 Value ($000) $1,138,042 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $513,350 Avg Close — Range —
Q3 2018
Shares 335,000 Value ($000) $382,895 Avg Close — Range —