KNOWLES CORP

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2021
Shares 26,696,000 Value ($000) $27,544 Avg Close — Range —
Q2 2021
Shares 26,696,000 Value ($000) $29,813 Avg Close — Range —
Q1 2021
Shares 26,696,000 Value ($000) $31,353 Avg Close — Range —
Q4 2020
Shares 24,246,000 Value ($000) $27,590 Avg Close — Range —
Q3 2020
Shares 27,246,000 Value ($000) $28,902 Avg Close — Range —
Q2 2020
Shares 29,383,000 Value ($000) $31,350 Avg Close — Range —
Q1 2020
Shares 29,383,000 Value ($000) $30,447 Avg Close — Range —
Q4 2019
Shares 29,383,000 Value ($000) $38,317 Avg Close — Range —
Q3 2019
Shares 21,402,000 Value ($000) $27,500 Avg Close — Range —
Q2 2019
Shares 17,777,000 Value ($000) $21,267 Avg Close — Range —
Q1 2019
Shares 10,185,000 Value ($000) $11,966 Avg Close — Range —
Q1 2018
Shares 11,000,000 Value ($000) $11,439 Avg Close — Range —
Q4 2017
Shares 10,950,000 Value ($000) $12,163 Avg Close — Range —