KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2017
Shares 136,100 Value ($000) $2,078 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 136,100 Value ($000) $2,303 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 136,100 Value ($000) $2,579 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 136,100 Value ($000) $2,274 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 136,100 Value ($000) $1,912 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 136,100 Value ($000) $1,862 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 136,100 Value ($000) $1,794 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 136,100 Value ($000) $1,814 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 294,700 Value ($000) $5,431 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 320,700 Value ($000) $5,805 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 268,900 Value ($000) $5,182 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 238,900 Value ($000) $5,626 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 203,900 Value ($000) $5,403 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 202,700 Value ($000) $6,231 Avg Close $30.24 Range $27.55 - $32.61