KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2022

Shares 202,329 Value ($000) $2,462 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 374,381 Value ($000) $6,488 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 440,155 Value ($000) $9,477 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 247,380 Value ($000) $5,776 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 215,591 Value ($000) $4,040 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 77,341 Value ($000) $1,527 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 32,334 Value ($000) $676 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 152,884 Value ($000) $2,818 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 197,543 Value ($000) $2,943 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 195,804 Value ($000) $2,988 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 12,633 Value ($000) $169 Avg Close $17.38 Range $11.10 - $22.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	202,329	$2,462	$16.03	$12.05 - $19.86
Q2 2022	374,381	$6,488	$18.79	$16.80 - $21.57
Q1 2022	440,155	$9,477	$21.88	$20.63 - $23.81
Q4 2021	247,380	$5,776	$21.11	$18.33 - $23.47
Q3 2021	215,591	$4,040	$19.56	$18.20 - $20.52
Q2 2021	77,341	$1,527	$20.38	$18.75 - $22.11
Q1 2021	32,334	$676	$20.35	$17.89 - $21.88
Q4 2020	152,884	$2,818	$16.72	$14.03 - $18.61
Q3 2020	197,543	$2,943	$15.16	$14.11 - $16.20
Q2 2020	195,804	$2,988	$14.91	$12.55 - $17.05
Q1 2020	12,633	$169	$17.38	$11.10 - $22.20