KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2019
Shares 19,300 Value ($000) $408 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 21,900 Value ($000) $445 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 23,300 Value ($000) $427 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 26,200 Value ($000) $462 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 26,200 Value ($000) $349 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 26,500 Value ($000) $440 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 49,400 Value ($000) $756 Avg Close $13.80 Range $10.95 - $16.04
Q4 2017
Shares 10,300 Value ($000) $151 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 10,000 Value ($000) $153 Avg Close $15.36 Range $14.11 - $17.15