KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2019
Shares 17,333 Value ($000) $353 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 109,310 Value ($000) $2,001 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 12,700 Value ($000) $224 Avg Close $15.47 Range $12.20 - $17.66
Q2 2018
Shares 44,879 Value ($000) $687 Avg Close $13.80 Range $10.95 - $16.04
Q4 2017
Shares 14,483 Value ($000) $212 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 6,283 Value ($000) $96 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 5,252 Value ($000) $89 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 2,119 Value ($000) $40 Avg Close $18.28 Range $16.06 - $19.82
Q4 2015
Shares 2,112 Value ($000) $28 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 526 Value ($000) $10 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 80 Value ($000) $1 Avg Close $19.39 Range $17.67 - $21.98
Q4 2014
Shares 8,117 Value ($000) $191 Avg Close $20.69 Range $17.23 - $26.38