KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q4 2019

Shares 82,222 Value ($000) $1,739 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 150,421 Value ($000) $3,060 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 150,421 Value ($000) $2,754 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 161,768 Value ($000) $2,852 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 84,331 Value ($000) $1,122 Avg Close $14.65 Range $12.43 - $16.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	82,222	$1,739	$21.48	$19.46 - $22.79
Q3 2019	150,421	$3,060	$19.61	$17.04 - $21.42
Q2 2019	150,421	$2,754	$17.64	$15.47 - $19.43
Q1 2019	161,768	$2,852	$15.47	$12.20 - $17.66
Q4 2018	84,331	$1,122	$14.65	$12.43 - $16.75