KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2019
Shares 23,200 Value ($000) $424 Avg Close $15.47 Range $12.20 - $17.66
Q2 2018
Shares 25,000 Value ($000) $383 Avg Close $13.80 Range $10.95 - $16.04
Q1 2017
Shares 29,700 Value ($000) $563 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 29,700 Value ($000) $496 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 29,700 Value ($000) $417 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 24,400 Value ($000) $334 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 24,400 Value ($000) $322 Avg Close $12.31 Range $9.68 - $14.74
Q3 2015
Shares 18,400 Value ($000) $339 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 33,600 Value ($000) $608 Avg Close $19.39 Range $17.67 - $21.98
Q4 2014
Shares 19,900 Value ($000) $469 Avg Close $20.69 Range $17.23 - $26.38
Q2 2014
Shares 34,300 Value ($000) $1,054 Avg Close $30.24 Range $27.55 - $32.61