KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2018
Shares 1,711 Value ($000) $28 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 1,809 Value ($000) $28 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 7,860 Value ($000) $99 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 8,142 Value ($000) $119 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 2,524 Value ($000) $39 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 2,725 Value ($000) $46 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 2,699 Value ($000) $51 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 2,646 Value ($000) $44 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 2,926 Value ($000) $41 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 2,673 Value ($000) $37 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 3,036 Value ($000) $40 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 6,576 Value ($000) $88 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 224 Value ($000) $4 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 230 Value ($000) $4 Avg Close $19.39 Range $17.67 - $21.98