KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2019
Shares 25,800 Value ($000) $525 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 100,000 Value ($000) $1,831 Avg Close $17.64 Range $15.47 - $19.43