KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q1 2019

Shares 27,488 Value ($000) $485 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 27,488 Value ($000) $369 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 11,474 Value ($000) $191 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 21,890 Value ($000) $336 Avg Close $13.80 Range $10.95 - $16.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	27,488	$485	$15.47	$12.20 - $17.66
Q4 2018	27,488	$369	$14.65	$12.43 - $16.75
Q3 2018	11,474	$191	$16.83	$15.14 - $18.32
Q2 2018	21,890	$336	$13.80	$10.95 - $16.04