KNOWLES CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2021
Shares 6,925,000 Value ($000) $7,218 Avg Close — Range —
Q2 2021
Shares 6,925,000 Value ($000) $7,745 Avg Close — Range —