KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2014

Shares 25,544 Value ($000) $602 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 35,008 Value ($000) $928 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 56,536 Value ($000) $1,738 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 87,648 Value ($000) $2,767 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	25,544	$602	$20.69	$17.23 - $26.38
Q3 2014	35,008	$928	$30.52	$25.62 - $33.82
Q2 2014	56,536	$1,738	$30.24	$27.55 - $32.61
Q1 2014	87,648	$2,767	$30.49	$27.58 - $33.66