KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q1 2018
Shares 10,913 Value ($000) $137 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 11,013 Value ($000) $161 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 11,256 Value ($000) $172 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 11,256 Value ($000) $190 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 11,356 Value ($000) $215 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 11,027 Value ($000) $184 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 10,728 Value ($000) $151 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 10,728 Value ($000) $147 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 11,922 Value ($000) $157 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 11,593 Value ($000) $155 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 12,299 Value ($000) $227 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 12,021 Value ($000) $218 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 12,124 Value ($000) $234 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 11,813 Value ($000) $278 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 11,913 Value ($000) $316 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 11,913 Value ($000) $366 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 12,269 Value ($000) $387 Avg Close $30.49 Range $27.58 - $33.66