KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2019
Shares 100,000 Value ($000) $2,115,000 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 150,000 Value ($000) $3,051,000 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 50,000 Value ($000) $916,000 Avg Close $17.64 Range $15.47 - $19.43
Q4 2018
Shares 10,000 Value ($000) $133,000 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 225,000 Value ($000) $3,740,000 Avg Close $16.83 Range $15.14 - $18.32
Q4 2016
Shares 49,099 Value ($000) $820,000 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 125,000 Value ($000) $1,756,000 Avg Close $14.16 Range $12.57 - $16.37