KNOWLES CORP

CUSIP: 49926dab5 Class: NOTE 3.250%11/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 2,000,000 Value ($000) $2,075 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $2,624 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $2,590 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,393 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $2,346 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $2,066 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,298 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $2,238 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $2,076 Avg Close — Range —
Q4 2017
Shares 3,000,000 Value ($000) $3,331 Avg Close — Range —
Q3 2017
Shares 3,000,000 Value ($000) $3,383 Avg Close — Range —
Q2 2017
Shares 3,000,000 Value ($000) $3,529 Avg Close — Range —