Knowles Corp

CUSIP: 49926d109 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2018
Shares 22,075 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 33,350 Value ($000) $554 Avg Close — Range —
Q2 2018
Shares 36,450 Value ($000) $558 Avg Close — Range —
Q1 2018
Shares 35,700 Value ($000) $449 Avg Close — Range —
Q4 2017
Shares 36,625 Value ($000) $537 Avg Close — Range —
Q3 2017
Shares 37,525 Value ($000) $573 Avg Close — Range —
Q2 2017
Shares 66,025 Value ($000) $1,117 Avg Close — Range —
Q4 2014
Shares 235,155 Value ($000) $5,538 Avg Close — Range —
Q3 2014
Shares 219,304 Value ($000) $5,812 Avg Close — Range —