KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2018
Shares 173,739 Value ($000) $2,187 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 213,443 Value ($000) $3,129 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 364,910 Value ($000) $5,572 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 364,910 Value ($000) $6,174 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 364,910 Value ($000) $6,915 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 365,662 Value ($000) $6,110 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 802,357 Value ($000) $11,273 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 1,323,530 Value ($000) $18,106 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 1,950,579 Value ($000) $25,709 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 1,413,415 Value ($000) $18,841 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 1,325,839 Value ($000) $24,436 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 2,033,135 Value ($000) $36,800 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 3,560,077 Value ($000) $68,603 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 2,554,663 Value ($000) $60,162 Avg Close $20.69 Range $17.23 - $26.38