KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

New Jersey Better Educational Savings Trust's Holding History (CIK: 0001482010)

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

Q3 2019
Shares 12,000 Value ($000) $244 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 12,000 Value ($000) $220 Avg Close $17.64 Range $15.47 - $19.43