KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 253,685 Value ($000) $3,874 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 218,673 Value ($000) $3,700 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 217,934 Value ($000) $4,130 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 209,886 Value ($000) $3,507 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 213,684 Value ($000) $3,002 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 208,125 Value ($000) $2,847 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 202,594 Value ($000) $2,682 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 198,600 Value ($000) $2,647 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 196,753 Value ($000) $3,626 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 191,006 Value ($000) $3,457 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 139,506 Value ($000) $2,688 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 138,913 Value ($000) $3,271 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 140,297 Value ($000) $3,718 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 139,287 Value ($000) $4,282 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 141,598 Value ($000) $4,470 Avg Close $30.49 Range $27.58 - $33.66