KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q2 2016
Shares 10,670 Value ($000) $146 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 10,765 Value ($000) $142 Avg Close $12.31 Range $9.68 - $14.74
Q3 2014
Shares 8,092 Value ($000) $214 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 8,099 Value ($000) $249 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 37,732 Value ($000) $1,191 Avg Close $30.49 Range $27.58 - $33.66