KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2022

Shares 145,818 Value ($000) $1,775 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 417,118 Value ($000) $7,229 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 290,000 Value ($000) $6,244 Avg Close $21.88 Range $20.63 - $23.81

Q3 2019

Shares 13,800 Value ($000) $281 Avg Close $19.61 Range $17.04 - $21.42

Q1 2019

Shares 55,400 Value ($000) $977 Avg Close $15.47 Range $12.20 - $17.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	145,818	$1,775	$16.03	$12.05 - $19.86
Q2 2022	417,118	$7,229	$18.79	$16.80 - $21.57
Q1 2022	290,000	$6,244	$21.88	$20.63 - $23.81
Q3 2019	13,800	$281	$19.61	$17.04 - $21.42
Q1 2019	55,400	$977	$15.47	$12.20 - $17.66