KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q1 2019

Shares 56,195 Value ($000) $991 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 57,931 Value ($000) $771 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 63,816 Value ($000) $1,061 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 115,535 Value ($000) $1,768 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 118,678 Value ($000) $1,494 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 116,228 Value ($000) $1,704 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 88,518 Value ($000) $1,352 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 87,632 Value ($000) $1,483 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 87,947 Value ($000) $1,667 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 86,011 Value ($000) $1,437 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 90,131 Value ($000) $1,266 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 36,854 Value ($000) $504 Avg Close $13.77 Range $12.06 - $17.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	56,195	$991	$15.47	$12.20 - $17.66
Q4 2018	57,931	$771	$14.65	$12.43 - $16.75
Q3 2018	63,816	$1,061	$16.83	$15.14 - $18.32
Q2 2018	115,535	$1,768	$13.80	$10.95 - $16.04
Q1 2018	118,678	$1,494	$14.57	$12.26 - $16.63
Q4 2017	116,228	$1,704	$15.63	$14.27 - $16.98
Q3 2017	88,518	$1,352	$15.36	$14.11 - $17.15
Q2 2017	87,632	$1,483	$17.99	$16.73 - $19.90
Q1 2017	87,947	$1,667	$18.28	$16.06 - $19.82
Q4 2016	86,011	$1,437	$15.60	$13.80 - $17.49
Q3 2016	90,131	$1,266	$14.16	$12.57 - $16.37
Q2 2016	36,854	$504	$13.77	$12.06 - $17.10