KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q4 2020

Shares 157,794 Value ($000) $2,908 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 160,894 Value ($000) $2,397 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 160,894 Value ($000) $2,455 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 321,376 Value ($000) $4,300 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 328,847 Value ($000) $6,955 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 625,386 Value ($000) $12,720 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 587,286 Value ($000) $10,753 Avg Close $17.64 Range $15.47 - $19.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	157,794	$2,908	$16.72	$14.03 - $18.61
Q3 2020	160,894	$2,397	$15.16	$14.11 - $16.20
Q2 2020	160,894	$2,455	$14.91	$12.55 - $17.05
Q1 2020	321,376	$4,300	$17.38	$11.10 - $22.20
Q4 2019	328,847	$6,955	$21.48	$19.46 - $22.79
Q3 2019	625,386	$12,720	$19.61	$17.04 - $21.42
Q2 2019	587,286	$10,753	$17.64	$15.47 - $19.43