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ETRADE Capital Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Knowles Corp | KN | 0 | -51,077 | 0 | -779,000 | |
| 06/30/2020 | Knowles Corp | KN | 51,077 | 654 | 779,000 | 104,000 | $15.25 |
| 03/31/2020 | Knowles Corp | KN | 50,423 | 14,367 | 675,000 | -88,000 | $13.39 |
| 12/31/2019 | Knowles Corp | KN | 36,056 | 2,059 | 763,000 | 72,000 | $21.16 |
| 09/30/2019 | Knowles Corp | KN | 33,997 | 9,199 | 691,000 | 237,000 | $20.33 |
| 06/30/2019 | Knowles Corp | KN | 24,798 | 24,798 | 454,000 | 454,000 | $18.31 |
| 09/30/2017 | Knowles Corp | KN | 0 | -49,584 | 0 | -839,000 | |
| 06/30/2017 | Knowles Corp | KN | 49,584 | -1,290 | 839,000 | -125,000 | $16.92 |
| 03/31/2017 | Knowles Corp | KN | 50,874 | -4,114 | 964,000 | 45,000 | $18.95 |
| 12/31/2016 | Knowles Corp | KN | 54,988 | 10,636 | 919,000 | 296,000 | $16.71 |
| 09/30/2016 | Knowles Corp | KN | 44,352 | 44,352 | 623,000 | 623,000 | $14.05 |
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