KNOWLES CORP

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2021
Shares 1,279 Value ($000) $1,508 Avg Close — Range —
Q1 2021
Shares 1,279 Value ($000) $1,508 Avg Close — Range —
Q4 2020
Shares 1,733 Value ($000) $1,979 Avg Close — Range —
Q3 2020
Shares 1,888 Value ($000) $2,023 Avg Close — Range —
Q2 2020
Shares 3,609 Value ($000) $3,820 Avg Close — Range —
Q1 2020
Shares 3,684 Value ($000) $3,782 Avg Close — Range —
Q4 2019
Shares 4,097 Value ($000) $5,099 Avg Close — Range —
Q3 2019
Shares 4,106 Value ($000) $5,059 Avg Close — Range —
Q2 2019
Shares 3,748 Value ($000) $4,518 Avg Close — Range —
Q1 2019
Shares 3,750 Value ($000) $4,394 Avg Close — Range —
Q4 2018
Shares 2,231 Value ($000) $2,305 Avg Close — Range —