KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2017
Shares 67,200 Value ($000) $1,273 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 139,443 Value ($000) $2,330 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 388,193 Value ($000) $5,454 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 533,888 Value ($000) $7,304 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 533,888 Value ($000) $7,037 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 536,482 Value ($000) $7,151 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 519,482 Value ($000) $9,574 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 507,463 Value ($000) $9,185 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 478,483 Value ($000) $9,220 Avg Close $20.85 Range $17.09 - $24.97