KNOWLES CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2021
Shares 6,500,000 Value ($000) $6,809 Avg Close — Range —
Q2 2021
Shares 6,500,000 Value ($000) $7,300 Avg Close — Range —
Q1 2021
Shares 7,500,000 Value ($000) $8,845 Avg Close — Range —
Q4 2020
Shares 13,000,000 Value ($000) $14,844 Avg Close — Range —
Q3 2020
Shares 23,000,000 Value ($000) $24,648 Avg Close — Range —
Q2 2020
Shares 20,368,000 Value ($000) $21,820 Avg Close — Range —
Q1 2020
Shares 16,000,000 Value ($000) $16,510 Avg Close — Range —
Q4 2019
Shares 15,392,000 Value ($000) $20,042 Avg Close — Range —
Q3 2019
Shares 18,122,000 Value ($000) $23,305 Avg Close — Range —
Q2 2019
Shares 18,672,000 Value ($000) $22,508 Avg Close — Range —
Q1 2019
Shares 13,800,000 Value ($000) $16,168 Avg Close — Range —
Q4 2018
Shares 10,066,000 Value ($000) $10,397 Avg Close — Range —
Q3 2018
Shares 9,816,000 Value ($000) $11,229 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $5,582 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $5,218 Avg Close — Range —
Q4 2017
Shares 10,505,000 Value ($000) $11,699 Avg Close — Range —
Q3 2017
Shares 10,000,000 Value ($000) $11,312 Avg Close — Range —
Q2 2017
Shares 17,811,000 Value ($000) $21,028 Avg Close — Range —