KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2022

Shares 131,716 Value ($000) $1,624 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 220,545 Value ($000) $3,734 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 99,545 Value ($000) $2,234 Avg Close $21.88 Range $20.63 - $23.81

Q1 2019

Shares 12,400 Value ($000) $218 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 12,400 Value ($000) $164 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 12,400 Value ($000) $218 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 12,400 Value ($000) $190 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 12,400 Value ($000) $153 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 12,400 Value ($000) $182 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 12,400 Value ($000) $182 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 12,400 Value ($000) $212 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 12,400 Value ($000) $236 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 12,400 Value ($000) $212 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 12,400 Value ($000) $170 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 12,400 Value ($000) $168 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 12,400 Value ($000) $164 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 12,400 Value ($000) $169 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 12,404 Value ($000) $223 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 12,404 Value ($000) $231 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 12,404 Value ($000) $237 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 12,404 Value ($000) $296 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 12,404 Value ($000) $321 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 12,404 Value ($000) $378 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 27,153 Value ($000) $856 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	131,716	$1,624	$16.03	$12.05 - $19.86
Q2 2022	220,545	$3,734	$18.79	$16.80 - $21.57
Q1 2022	99,545	$2,234	$21.88	$20.63 - $23.81
Q1 2019	12,400	$218	$15.47	$12.20 - $17.66
Q4 2018	12,400	$164	$14.65	$12.43 - $16.75
Q3 2018	12,400	$218	$16.83	$15.14 - $18.32
Q2 2018	12,400	$190	$13.80	$10.95 - $16.04
Q1 2018	12,400	$153	$14.57	$12.26 - $16.63
Q4 2017	12,400	$182	$15.63	$14.27 - $16.98
Q3 2017	12,400	$182	$15.36	$14.11 - $17.15
Q2 2017	12,400	$212	$17.99	$16.73 - $19.90
Q1 2017	12,400	$236	$18.28	$16.06 - $19.82
Q4 2016	12,400	$212	$15.60	$13.80 - $17.49
Q3 2016	12,400	$170	$14.16	$12.57 - $16.37
Q2 2016	12,400	$168	$13.77	$12.06 - $17.10
Q1 2016	12,400	$164	$12.31	$9.68 - $14.74
Q4 2015	12,400	$169	$17.06	$12.74 - $22.33
Q3 2015	12,404	$223	$17.10	$13.31 - $19.60
Q2 2015	12,404	$231	$19.39	$17.67 - $21.98
Q1 2015	12,404	$237	$20.85	$17.09 - $24.97
Q4 2014	12,404	$296	$20.69	$17.23 - $26.38
Q3 2014	12,404	$321	$30.52	$25.62 - $33.82
Q2 2014	12,404	$378	$30.24	$27.55 - $32.61
Q1 2014	27,153	$856	$30.49	$27.58 - $33.66