KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2019

Shares 5,550 Value ($000) $113 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 5,550 Value ($000) $102 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 5,550 Value ($000) $98 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 5,550 Value ($000) $74 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 5,550 Value ($000) $92 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 5,550 Value ($000) $85 Avg Close $13.80 Range $10.95 - $16.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	5,550	$113	$19.61	$17.04 - $21.42
Q2 2019	5,550	$102	$17.64	$15.47 - $19.43
Q1 2019	5,550	$98	$15.47	$12.20 - $17.66
Q4 2018	5,550	$74	$14.65	$12.43 - $16.75
Q3 2018	5,550	$92	$16.83	$15.14 - $18.32
Q2 2018	5,550	$85	$13.80	$10.95 - $16.04