KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018

Shares 10,101 Value ($000) $127 Avg Close $14.57 Range $12.26 - $16.63

Q3 2017

Shares 20,946 Value ($000) $320 Avg Close $15.36 Range $14.11 - $17.15

Q3 2014

Shares 33,194 Value ($000) $879 Avg Close $30.52 Range $25.62 - $33.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	10,101	$127	$14.57	$12.26 - $16.63
Q3 2017	20,946	$320	$15.36	$14.11 - $17.15
Q3 2014	33,194	$879	$30.52	$25.62 - $33.82