KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2022

Shares 12,800 Value ($000) $210 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 46,800 Value ($000) $578 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 81,800 Value ($000) $1,418 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 78,400 Value ($000) $1,688 Avg Close $21.88 Range $20.63 - $23.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,800	$210	$14.52	$11.57 - $17.23
Q3 2022	46,800	$578	$16.03	$12.05 - $19.86
Q2 2022	81,800	$1,418	$18.79	$16.80 - $21.57
Q1 2022	78,400	$1,688	$21.88	$20.63 - $23.81