KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q1 2015
Shares 1,350 Value ($000) $26 Avg Close $20.85 Range $17.09 - $24.97
Q3 2014
Shares 3,870 Value ($000) $103 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 6,170 Value ($000) $190 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 8,220 Value ($000) $260 Avg Close $30.49 Range $27.58 - $33.66