KNOWLES CORP

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2018
Shares 5,000,000 Value ($000) $5,188 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $5,725 Avg Close — Range —