KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2018
Shares 115,640 Value ($000) $1,456 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 115,618 Value ($000) $1,695 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 115,369 Value ($000) $1,762 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 115,023 Value ($000) $1,946 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 114,503 Value ($000) $2,170 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 114,576 Value ($000) $1,915 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 114,292 Value ($000) $1,606 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 114,271 Value ($000) $1,563 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 114,039 Value ($000) $1,503 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 113,640 Value ($000) $1,515 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 112,063 Value ($000) $2,065 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 108,026 Value ($000) $1,955 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 107,960 Value ($000) $2,080 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 104,509 Value ($000) $2,461 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 104,509 Value ($000) $2,769 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 103,102 Value ($000) $3,169 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 107,141 Value ($000) $3,382 Avg Close $30.49 Range $27.58 - $33.66