KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

SOUTHERNSUN ASSET MANAGEMENT, LLC's Holding History (CIK: 0001089755)

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

Q4 2020

Shares 323,735 Value ($000) $5,966 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 511,208 Value ($000) $7,617 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 607,429 Value ($000) $9,269 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 836,005 Value ($000) $11,186 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 939,391 Value ($000) $19,868 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 1,280,620 Value ($000) $26,048 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 1,703,256 Value ($000) $31,187 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 2,225,773 Value ($000) $39,240 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 2,716,611 Value ($000) $36,158 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 3,560,667 Value ($000) $59,178 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 6,034,217 Value ($000) $92,324 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 6,588,168 Value ($000) $82,945 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 6,370,004 Value ($000) $93,384 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 6,894,975 Value ($000) $105,286 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 5,710,146 Value ($000) $96,616 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 5,663,021 Value ($000) $107,314 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 6,276,407 Value ($000) $104,879 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 6,536,545 Value ($000) $91,838 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 6,926,532 Value ($000) $94,755 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 7,090,905 Value ($000) $93,458 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 6,840,018 Value ($000) $91,177 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 5,880,427 Value ($000) $108,376 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 4,186,283 Value ($000) $75,772 Avg Close $19.39 Range $17.67 - $21.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	323,735	$5,966	$16.72	$14.03 - $18.61
Q3 2020	511,208	$7,617	$15.16	$14.11 - $16.20
Q2 2020	607,429	$9,269	$14.91	$12.55 - $17.05
Q1 2020	836,005	$11,186	$17.38	$11.10 - $22.20
Q4 2019	939,391	$19,868	$21.48	$19.46 - $22.79
Q3 2019	1,280,620	$26,048	$19.61	$17.04 - $21.42
Q2 2019	1,703,256	$31,187	$17.64	$15.47 - $19.43
Q1 2019	2,225,773	$39,240	$15.47	$12.20 - $17.66
Q4 2018	2,716,611	$36,158	$14.65	$12.43 - $16.75
Q3 2018	3,560,667	$59,178	$16.83	$15.14 - $18.32
Q2 2018	6,034,217	$92,324	$13.80	$10.95 - $16.04
Q1 2018	6,588,168	$82,945	$14.57	$12.26 - $16.63
Q4 2017	6,370,004	$93,384	$15.63	$14.27 - $16.98
Q3 2017	6,894,975	$105,286	$15.36	$14.11 - $17.15
Q2 2017	5,710,146	$96,616	$17.99	$16.73 - $19.90
Q1 2017	5,663,021	$107,314	$18.28	$16.06 - $19.82
Q4 2016	6,276,407	$104,879	$15.60	$13.80 - $17.49
Q3 2016	6,536,545	$91,838	$14.16	$12.57 - $16.37
Q2 2016	6,926,532	$94,755	$13.77	$12.06 - $17.10
Q1 2016	7,090,905	$93,458	$12.31	$9.68 - $14.74
Q4 2015	6,840,018	$91,177	$17.06	$12.74 - $22.33
Q3 2015	5,880,427	$108,376	$17.10	$13.31 - $19.60
Q2 2015	4,186,283	$75,772	$19.39	$17.67 - $21.98