KNOWLES CORP

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2021
Shares 2,698,000 Value ($000) $2,826 Avg Close — Range —
Q2 2021
Shares 3,016,000 Value ($000) $3,387 Avg Close — Range —
Q1 2021
Shares 3,016,000 Value ($000) $3,557 Avg Close — Range —
Q4 2020
Shares 3,067,000 Value ($000) $3,502 Avg Close — Range —
Q3 2020
Shares 3,186,000 Value ($000) $3,414 Avg Close — Range —
Q2 2020
Shares 5,522,000 Value ($000) $3,803 Avg Close — Range —
Q1 2020
Shares 3,649,000 Value ($000) $3,765 Avg Close — Range —
Q4 2019
Shares 3,134,000 Value ($000) $4,081 Avg Close — Range —
Q3 2019
Shares 2,188,000 Value ($000) $2,814 Avg Close — Range —
Q2 2019
Shares 2,188,000 Value ($000) $2,638 Avg Close — Range —