KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2016

Shares 158 Value ($000) $2 Avg Close $12.31 Range $9.68 - $14.74

Q3 2014

Shares 22 Value ($000) $1 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 22 Value ($000) $1 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 22 Value ($000) $1 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	158	$2	$12.31	$9.68 - $14.74
Q3 2014	22	$1	$30.52	$25.62 - $33.82
Q2 2014	22	$1	$30.24	$27.55 - $32.61
Q1 2014	22	$1	$30.49	$27.58 - $33.66