KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q1 2022

Shares 2,140 Value ($000) $46 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 186,593 Value ($000) $4,357 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 186,593 Value ($000) $3,497 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 186,434 Value ($000) $3,680 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 186,434 Value ($000) $3,896 Avg Close $20.35 Range $17.89 - $21.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,140	$46	$21.88	$20.63 - $23.81
Q4 2021	186,593	$4,357	$21.11	$18.33 - $23.47
Q3 2021	186,593	$3,497	$19.56	$18.20 - $20.52
Q2 2021	186,434	$3,680	$20.38	$18.75 - $22.11
Q1 2021	186,434	$3,896	$20.35	$17.89 - $21.88