KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2019
Shares 355,000 Value ($000) $6,259 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 355,000 Value ($000) $4,725 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 355,000 Value ($000) $5,900 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 355,000 Value ($000) $5,432 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 355,000 Value ($000) $4,469 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 355,000 Value ($000) $5,204 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 274,400 Value ($000) $4,190 Avg Close $15.36 Range $14.11 - $17.15