KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2022

Shares 13,193 Value ($000) $229 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 39,688 Value ($000) $854 Avg Close $21.88 Range $20.63 - $23.81

Q3 2020

Shares 39,932 Value ($000) $595 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 74,560 Value ($000) $1,138 Avg Close $14.91 Range $12.55 - $17.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,193	$229	$18.79	$16.80 - $21.57
Q1 2022	39,688	$854	$21.88	$20.63 - $23.81
Q3 2020	39,932	$595	$15.16	$14.11 - $16.20
Q2 2020	74,560	$1,138	$14.91	$12.55 - $17.05