KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q3 2014

Shares 17,774 Value ($000) $471 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 19,808 Value ($000) $609 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 20,353 Value ($000) $643 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	17,774	$471	$30.52	$25.62 - $33.82
Q2 2014	19,808	$609	$30.24	$27.55 - $32.61
Q1 2014	20,353	$643	$30.49	$27.58 - $33.66