KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020

Shares 26,660 Value ($000) $357 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 26,210 Value ($000) $554 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 25,700 Value ($000) $523 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 31,910 Value ($000) $584 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 32,460 Value ($000) $572 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 32,080 Value ($000) $427 Avg Close $14.65 Range $12.43 - $16.75

Q2 2018

Shares 25,360 Value ($000) $388 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 27,040 Value ($000) $340 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 27,040 Value ($000) $396 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 27,040 Value ($000) $413 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 34,440 Value ($000) $583 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 40,960 Value ($000) $776 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 40,960 Value ($000) $684 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 39,770 Value ($000) $559 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 39,200 Value ($000) $536 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 29,480 Value ($000) $389 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 28,290 Value ($000) $377 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 29,600 Value ($000) $546 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 26,790 Value ($000) $485 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 25,700 Value ($000) $495 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 27,610 Value ($000) $650 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 24,100 Value ($000) $639 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 26,600 Value ($000) $818 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 2,900 Value ($000) $92 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	26,660	$357	$17.38	$11.10 - $22.20
Q4 2019	26,210	$554	$21.48	$19.46 - $22.79
Q3 2019	25,700	$523	$19.61	$17.04 - $21.42
Q2 2019	31,910	$584	$17.64	$15.47 - $19.43
Q1 2019	32,460	$572	$15.47	$12.20 - $17.66
Q4 2018	32,080	$427	$14.65	$12.43 - $16.75
Q2 2018	25,360	$388	$13.80	$10.95 - $16.04
Q1 2018	27,040	$340	$14.57	$12.26 - $16.63
Q4 2017	27,040	$396	$15.63	$14.27 - $16.98
Q3 2017	27,040	$413	$15.36	$14.11 - $17.15
Q2 2017	34,440	$583	$17.99	$16.73 - $19.90
Q1 2017	40,960	$776	$18.28	$16.06 - $19.82
Q4 2016	40,960	$684	$15.60	$13.80 - $17.49
Q3 2016	39,770	$559	$14.16	$12.57 - $16.37
Q2 2016	39,200	$536	$13.77	$12.06 - $17.10
Q1 2016	29,480	$389	$12.31	$9.68 - $14.74
Q4 2015	28,290	$377	$17.06	$12.74 - $22.33
Q3 2015	29,600	$546	$17.10	$13.31 - $19.60
Q2 2015	26,790	$485	$19.39	$17.67 - $21.98
Q1 2015	25,700	$495	$20.85	$17.09 - $24.97
Q4 2014	27,610	$650	$20.69	$17.23 - $26.38
Q3 2014	24,100	$639	$30.52	$25.62 - $33.82
Q2 2014	26,600	$818	$30.24	$27.55 - $32.61
Q1 2014	2,900	$92	$30.49	$27.58 - $33.66