KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2021

Shares 30,000 Value ($000) $616 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 52,700 Value ($000) $852 Avg Close $19.56 Range $18.20 - $20.52

Q3 2014

Shares 465,613 Value ($000) $12,339 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 465,613 Value ($000) $14,313 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 465,613 Value ($000) $14,699 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	30,000	$616	$21.11	$18.33 - $23.47
Q3 2021	52,700	$852	$19.56	$18.20 - $20.52
Q3 2014	465,613	$12,339	$30.52	$25.62 - $33.82
Q2 2014	465,613	$14,313	$30.24	$27.55 - $32.61
Q1 2014	465,613	$14,699	$30.49	$27.58 - $33.66