KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 28,083 Value ($000) $514 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 26,769 Value ($000) $472 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 24,520 Value ($000) $326 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 17,223 Value ($000) $286 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 19,242 Value ($000) $294 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 17,613 Value ($000) $222 Avg Close $14.57 Range $12.26 - $16.63
Q1 2014
Shares 21,913 Value ($000) $692 Avg Close $30.49 Range $27.58 - $33.66