KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q1 2018
Shares 17,610 Value ($000) $222 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 22,698 Value ($000) $333 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 23,338 Value ($000) $356 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 36,241 Value ($000) $613 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 40,446 Value ($000) $766 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 40,060 Value ($000) $669 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 39,258 Value ($000) $551 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 38,391 Value ($000) $524 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 35,005 Value ($000) $462 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 56,910 Value ($000) $759 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 37,519 Value ($000) $693 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 35,617 Value ($000) $645 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 28,872 Value ($000) $558 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 27,449 Value ($000) $646 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 134,697 Value ($000) $3,568 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 134,248 Value ($000) $4,128 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 111,654 Value ($000) $3,525 Avg Close $30.49 Range $27.58 - $33.66