KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

KEATING INVESTMENT COUNSELORS INC's Holding History (CIK: 0001020580)

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

Q4 2014
Shares 18,319 Value ($000) $431 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 22,972 Value ($000) $609 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 30,747 Value ($000) $945 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 33,340 Value ($000) $1,053 Avg Close $30.49 Range $27.58 - $33.66