KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2018
Shares 23,238 Value ($000) $309 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 22,849 Value ($000) $380 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 21,469 Value ($000) $328 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 18,528 Value ($000) $233 Avg Close $14.57 Range $12.26 - $16.63