KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

BUTENSKY & COHEN FINANCIAL SECURITY, INC's Holding History (CIK: 0001632802)

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

Q4 2017
Shares 53,215 Value ($000) $780 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 65,101 Value ($000) $994 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 65,281 Value ($000) $1,105 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 64,266 Value ($000) $1,218 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 66,346 Value ($000) $1,109 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 68,483 Value ($000) $962 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 67,405 Value ($000) $922 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 67,334 Value ($000) $887 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 67,100 Value ($000) $894 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 66,930 Value ($000) $1,234 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 64,680 Value ($000) $1,171 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 59,925 Value ($000) $1,155 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 50,199 Value ($000) $1,182 Avg Close $20.69 Range $17.23 - $26.38