KNOWLES CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2021
Shares 10,925,000 Value ($000) $11,116 Avg Close — Range —
Q2 2021
Shares 10,925,000 Value ($000) $12,165 Avg Close — Range —
Q1 2021
Shares 13,850,000 Value ($000) $16,232 Avg Close — Range —
Q4 2020
Shares 15,850,000 Value ($000) $18,046 Avg Close — Range —
Q3 2020
Shares 16,850,000 Value ($000) $17,865 Avg Close — Range —
Q2 2020
Shares 13,500,000 Value ($000) $14,466 Avg Close — Range —
Q1 2020
Shares 12,500,000 Value ($000) $12,899 Avg Close — Range —
Q4 2019
Shares 13,500,000 Value ($000) $17,616 Avg Close — Range —
Q3 2019
Shares 19,500,000 Value ($000) $25,028 Avg Close — Range —
Q2 2019
Shares 15,500,000 Value ($000) $18,552 Avg Close — Range —
Q1 2019
Shares 21,000,000 Value ($000) $24,630 Avg Close — Range —
Q4 2018
Shares 16,000,000 Value ($000) $16,578 Avg Close — Range —
Q3 2018
Shares 15,500,000 Value ($000) $17,749 Avg Close — Range —
Q2 2018
Shares 15,500,000 Value ($000) $17,316 Avg Close — Range —
Q1 2018
Shares 24,200,000 Value ($000) $25,153 Avg Close — Range —
Q4 2017
Shares 19,700,000 Value ($000) $21,885 Avg Close — Range —
Q3 2017
Shares 19,700,000 Value ($000) $22,231 Avg Close — Range —
Q2 2017
Shares 17,700,000 Value ($000) $20,834 Avg Close — Range —