KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q2 2015

Shares 250,350 Value ($000) $4,531 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 360,350 Value ($000) $6,944 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 350,350 Value ($000) $8,251 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 230,350 Value ($000) $6,104 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 95,000 Value ($000) $2,920 Avg Close $30.24 Range $27.55 - $32.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	250,350	$4,531	$19.39	$17.67 - $21.98
Q1 2015	360,350	$6,944	$20.85	$17.09 - $24.97
Q4 2014	350,350	$8,251	$20.69	$17.23 - $26.38
Q3 2014	230,350	$6,104	$30.52	$25.62 - $33.82
Q2 2014	95,000	$2,920	$30.24	$27.55 - $32.61