KNOWLES CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2021
Shares 26,180,000 Value ($000) $27,453 Avg Close — Range —
Q2 2021
Shares 26,180,000 Value ($000) $29,350 Avg Close — Range —
Q1 2021
Shares 22,430,000 Value ($000) $26,736 Avg Close — Range —
Q4 2020
Shares 22,430,000 Value ($000) $25,575 Avg Close — Range —
Q3 2020
Shares 22,430,000 Value ($000) $24,131 Avg Close — Range —
Q2 2020
Shares 22,430,000 Value ($000) $24,105 Avg Close — Range —
Q1 2020
Shares 22,430,000 Value ($000) $23,743 Avg Close — Range —
Q4 2019
Shares 27,566,000 Value ($000) $36,158 Avg Close — Range —
Q3 2019
Shares 34,066,000 Value ($000) $44,295 Avg Close — Range —
Q2 2019
Shares 34,066,000 Value ($000) $40,966 Avg Close — Range —
Q1 2019
Shares 34,066,000 Value ($000) $40,446 Avg Close — Range —
Q4 2018
Shares 30,566,000 Value ($000) $31,900 Avg Close — Range —
Q3 2018
Shares 30,566,000 Value ($000) $35,442 Avg Close — Range —
Q2 2018
Shares 24,955,000 Value ($000) $28,047 Avg Close — Range —
Q1 2018
Shares 24,955,000 Value ($000) $26,313 Avg Close — Range —
Q4 2017
Shares 24,955,000 Value ($000) $27,858 Avg Close — Range —
Q3 2017
Shares 29,955,000 Value ($000) $34,246 Avg Close — Range —
Q2 2017
Shares 23,455,000 Value ($000) $27,779 Avg Close — Range —