KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2019
Shares 45,376 Value ($000) $959 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 39,862 Value ($000) $811 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 50,809 Value ($000) $930 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 47,697 Value ($000) $841 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 32,838 Value ($000) $437 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 34,238 Value ($000) $569 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 22,128 Value ($000) $339 Avg Close $13.80 Range $10.95 - $16.04