KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016
Shares 2,100 Value ($000) $35 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 2,100 Value ($000) $30 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 2,300 Value ($000) $31 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 2,300 Value ($000) $30 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 2,300 Value ($000) $31 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 2,300 Value ($000) $42 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 2,400 Value ($000) $43 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 3,298 Value ($000) $64 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 3,363 Value ($000) $79 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 3,727 Value ($000) $99 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 3,779 Value ($000) $116 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 4,222 Value ($000) $133 Avg Close $30.49 Range $27.58 - $33.66