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KNOWLES CORP
Ticker: KN
CUSIP: 49926D109
Class: EQTY
Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)
Note: Option positions (PUT/CALL) are excluded.
Q4 2014
Shares
220,000
Value ($000)
$5,181
Avg Close
$20.69
Range
$17.23 - $26.38
Q1 2014
Shares
18,453
Value ($000)
$583
Avg Close
$30.49
Range
$27.58 - $33.66
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2014
220,000
$5,181
$20.69
$17.23 - $26.38
Q1 2014
18,453
$583
$30.49
$27.58 - $33.66