KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q3 2017
Shares 15,200 Value ($000) $232 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 15,200 Value ($000) $257 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 16,200 Value ($000) $307 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 16,400 Value ($000) $274 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 19,100 Value ($000) $268 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 19,100 Value ($000) $261 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 19,100 Value ($000) $252 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 21,500 Value ($000) $286 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 172,205 Value ($000) $3,173 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 178,355 Value ($000) $3,228 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 269,120 Value ($000) $5,185 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 261,815 Value ($000) $6,165 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 345,760 Value ($000) $9,162 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 112,770 Value ($000) $3,466 Avg Close $30.24 Range $27.55 - $32.61