KNOWLES CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2021
Shares 500,000 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $558 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $591 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,136 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,059 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,067 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $1,045 Avg Close — Range —
Q4 2019
Shares 1,011,000 Value ($000) $1,317 Avg Close — Range —
Q3 2019
Shares 1,011,000 Value ($000) $1,301 Avg Close — Range —