KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2018

Shares 16,802 Value ($000) $279 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 15,472 Value ($000) $237 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 11,182 Value ($000) $141 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 11,564 Value ($000) $170 Avg Close $15.63 Range $14.27 - $16.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	16,802	$279	$16.83	$15.14 - $18.32
Q2 2018	15,472	$237	$13.80	$10.95 - $16.04
Q1 2018	11,182	$141	$14.57	$12.26 - $16.63
Q4 2017	11,564	$170	$15.63	$14.27 - $16.98