KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q2 2018
Shares 47 Value ($000) $1 Avg Close $13.80 Range $10.95 - $16.04
Q4 2017
Shares 250 Value ($000) $4 Avg Close $15.63 Range $14.27 - $16.98