KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2016

Shares 250 Value ($000) $4 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 3,050 Value ($000) $43 Avg Close $14.16 Range $12.57 - $16.37

Q2 2014

Shares 800 Value ($000) $25 Avg Close $30.24 Range $27.55 - $32.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	250	$4	$15.60	$13.80 - $17.49
Q3 2016	3,050	$43	$14.16	$12.57 - $16.37
Q2 2014	800	$25	$30.24	$27.55 - $32.61