KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q2 2015
Shares 860,000 Value ($000) $15,566 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 1,809,000 Value ($000) $34,859 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 1,704,000 Value ($000) $40,129 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 1,347,500 Value ($000) $35,709 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 1,200,000 Value ($000) $36,888 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 1,200,000 Value ($000) $37,884 Avg Close $30.49 Range $27.58 - $33.66