KNOWLES CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2018
Shares 7,600,000 Value ($000) $7,933 Avg Close — Range —
Q4 2017
Shares 7,600,000 Value ($000) $8,465 Avg Close — Range —
Q3 2017
Shares 9,350,000 Value ($000) $10,577 Avg Close — Range —
Q2 2017
Shares 9,750,000 Value ($000) $11,511 Avg Close — Range —