KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2017

Shares 39,900 Value ($000) $609 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 123,200 Value ($000) $2,084 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 78,900 Value ($000) $1,495 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 36,900 Value ($000) $616 Avg Close $15.60 Range $13.80 - $17.49

Q2 2016

Shares 19,000 Value ($000) $259 Avg Close $13.77 Range $12.06 - $17.10

Q4 2015

Shares 30,800 Value ($000) $410 Avg Close $17.06 Range $12.74 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	39,900	$609	$15.36	$14.11 - $17.15
Q2 2017	123,200	$2,084	$17.99	$16.73 - $19.90
Q1 2017	78,900	$1,495	$18.28	$16.06 - $19.82
Q4 2016	36,900	$616	$15.60	$13.80 - $17.49
Q2 2016	19,000	$259	$13.77	$12.06 - $17.10
Q4 2015	30,800	$410	$17.06	$12.74 - $22.33