KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2018
Shares 11,280 Value ($000) $150 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 28,643 Value ($000) $476 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 22,192 Value ($000) $340 Avg Close $13.80 Range $10.95 - $16.04
Q2 2017
Shares 19,661 Value ($000) $333 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 62,979 Value ($000) $1,193 Avg Close $18.28 Range $16.06 - $19.82
Q3 2016
Shares 19,853 Value ($000) $279 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 92,740 Value ($000) $1,269 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 73,065 Value ($000) $963 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 10,202 Value ($000) $136 Avg Close $17.06 Range $12.74 - $22.33
Q3 2014
Shares 109,956 Value ($000) $2,914 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 137,359 Value ($000) $4,222 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 22,304 Value ($000) $704 Avg Close $30.49 Range $27.58 - $33.66