KNOWLES CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2019
Shares 9,000,000 Value ($000) $11,743 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $12,859 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $11,965 Avg Close — Range —
Q1 2019
Shares 8,500,000 Value ($000) $9,976 Avg Close — Range —