KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q1 2018
Shares 18,296 Value ($000) $230 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 11,710 Value ($000) $172 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 11,696 Value ($000) $179 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 15,358 Value ($000) $260 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 15,285 Value ($000) $290 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 15,291 Value ($000) $256 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 15,273 Value ($000) $215 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 15,293 Value ($000) $209 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 15,258 Value ($000) $201 Avg Close $12.31 Range $9.68 - $14.74