KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q2 2018
Shares 3 Value ($000) $0 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 3 Value ($000) $1 Avg Close $14.57 Range $12.26 - $16.63
Q1 2017
Shares 3 Value ($000) $0 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 3 Value ($000) $0 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 3 Value ($000) $0 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 3 Value ($000) $0 Avg Close $13.77 Range $12.06 - $17.10
Q4 2015
Shares 3 Value ($000) $1 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 3 Value ($000) $0 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 3 Value ($000) $0 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 3 Value ($000) $58 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 3 Value ($000) $0 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 3 Value ($000) $0 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 3 Value ($000) $92 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 3 Value ($000) $95 Avg Close $30.49 Range $27.58 - $33.66