KNOWLES CORP

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2017
Shares 4,500,000 Value ($000) $4,989 Avg Close — Range —
Q3 2017
Shares 3,000,000 Value ($000) $3,379 Avg Close — Range —