KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

13D Management LLC's Holding History (CIK: 0001600133)

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

Q3 2019
Shares 667,500 Value ($000) $13,577 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 637,067 Value ($000) $11,665 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 563,500 Value ($000) $10,013 Avg Close $15.47 Range $12.20 - $17.66