KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q1 2016

Shares 272,550 Value ($000) $3,592 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 275,500 Value ($000) $3,672 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 317,400 Value ($000) $5,850 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 320,750 Value ($000) $5,806 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 623,100 Value ($000) $12,007 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 650,000 Value ($000) $15,308 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 663,350 Value ($000) $17,579 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 686,450 Value ($000) $21,101 Avg Close $30.24 Range $27.55 - $32.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	272,550	$3,592	$12.31	$9.68 - $14.74
Q4 2015	275,500	$3,672	$17.06	$12.74 - $22.33
Q3 2015	317,400	$5,850	$17.10	$13.31 - $19.60
Q2 2015	320,750	$5,806	$19.39	$17.67 - $21.98
Q1 2015	623,100	$12,007	$20.85	$17.09 - $24.97
Q4 2014	650,000	$15,308	$20.69	$17.23 - $26.38
Q3 2014	663,350	$17,579	$30.52	$25.62 - $33.82
Q2 2014	686,450	$21,101	$30.24	$27.55 - $32.61