KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

SHANDA ASSET MANAGEMENT HOLDINGS Ltd's Holding History (CIK: 0001622346)

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

Q3 2018
Shares 10,300 Value ($000) $171 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 363,653 Value ($000) $5,564 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 363,653 Value ($000) $4,578 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 213,653 Value ($000) $3,132 Avg Close $15.63 Range $14.27 - $16.98