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Awad Asset Management
> KN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Knowles Corp | KN | 57,344 | -84,778 | 1,049,000 | -1,456,000 | $18.29 |
| 03/31/2019 | Knowles Corp | KN | 142,122 | -59,666 | 2,505,000 | -180,000 | $17.63 |
| 12/31/2018 | Knowles Corp | KN | 201,788 | -403,791 | 2,685,000 | -7,379,000 | $13.31 |
| 09/30/2018 | Knowles Corp | KN | 605,579 | 25,080 | 10,064,000 | 1,183,000 | $16.62 |
| 06/30/2018 | Knowles Corp | KN | 580,499 | 24,551 | 8,881,000 | 1,882,000 | $15.30 |
| 03/31/2018 | Knowles Corp | KN | 555,948 | 25,153 | 6,999,000 | -782,000 | $12.59 |
| 12/31/2017 | Knowles Corp | KN | 530,795 | 73,995 | 7,781,000 | 665,000 | $14.66 |
| 09/30/2017 | Knowles Corp | KN | 456,800 | 12,845 | 7,116,000 | -395,000 | $15.58 |
| 06/30/2017 | Knowles Corp | KN | 443,955 | 41,947 | 7,511,000 | -107,000 | $16.92 |
| 03/31/2017 | Knowles Corp | KN | 402,008 | 21,112 | 7,618,000 | 1,254,000 | $18.95 |
| 12/31/2016 | Knowles Corp | KN | 380,896 | -237 | 6,364,000 | 1,010,000 | $16.71 |
| 09/30/2016 | Knowles Corp | KN | 381,133 | 2,969 | 5,354,000 | 181,000 | $14.05 |
| 06/30/2016 | Knowles Corp | KN | 378,164 | 378,164 | 5,173,000 | 5,173,000 | $13.68 |
| 03/31/2016 | Knowles Corp | KN | 368,002 | 368,002 | 4,850,000 | 4,850,000 | $13.18 |
| 12/31/2015 | Knowles Corp | KN | 357,620 | 357,620 | 4,767,000 | 4,767,000 | $13.33 |
| 09/30/2015 | Knowles Corp | KN | 309,887 | 130,232 | 5,711,000 | 2,460,000 | $18.43 |
| 06/30/2015 | Knowles Corp | KN | 179,655 | 179,655 | 3,251,000 | 3,251,000 | $18.10 |
| 03/31/2015 | Knowles Corp | KN | 129,815 | -10,340 | 2,501,000 | -799,000 | $19.27 |
| 12/31/2014 | Knowles Corp | KN | 140,155 | 140,155 | 3,300,000 | 3,300,000 | $23.55 |
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