KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2019
Shares 48 Value ($000) $1 Avg Close $15.47 Range $12.20 - $17.66
Q4 2015
Shares 1,706,674 Value ($000) $22,750 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 1,962,371 Value ($000) $36,166 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 2,105,620 Value ($000) $38,112 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 2,121,539 Value ($000) $40,882 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 2,380,968 Value ($000) $56,072 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 2,468,613 Value ($000) $65,418 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 2,591,144 Value ($000) $79,652 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 2,188,902 Value ($000) $69,104 Avg Close $30.49 Range $27.58 - $33.66