KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q4 2018
Shares 108,700 Value ($000) $1,447 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 247,700 Value ($000) $4,117 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 312,800 Value ($000) $4,786 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 363,900 Value ($000) $4,582 Avg Close $14.57 Range $12.26 - $16.63