KNOWLES CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2020
Shares 1,000,000 Value ($000) $1,142 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,072 Avg Close — Range —