KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 47 Value ($000) $0 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 156 Value ($000) $2 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 455 Value ($000) $6 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 664 Value ($000) $9 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 50 Value ($000) $0 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 250 Value ($000) $3 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 250 Value ($000) $3 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 251 Value ($000) $4 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 251 Value ($000) $4 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 252 Value ($000) $4 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 254 Value ($000) $5 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 757 Value ($000) $19 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 803 Value ($000) $22 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 962 Value ($000) $28 Avg Close $30.49 Range $27.58 - $33.66