KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q1 2018
Shares 1,850 Value ($000) $23 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 1,850 Value ($000) $27 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 1,850 Value ($000) $28 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 1,850 Value ($000) $29 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 1,850 Value ($000) $35 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 1,850 Value ($000) $33 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 1,850 Value ($000) $26,048 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 2,650 Value ($000) $36,252 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 2,650 Value ($000) $34,927 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 2,650 Value ($000) $35,324 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 3,263 Value ($000) $60,137 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 3,263 Value ($000) $59,060 Avg Close $19.39 Range $17.67 - $21.98