Knowles Corp

CUSIP: 49926d109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2017
Shares 120 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 120 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 512 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 520 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 520 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 520 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 443 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $7 Avg Close — Range —