KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2016
Shares 34,100 Value ($000) $449 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 179,000 Value ($000) $2,386 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 294,000 Value ($000) $5,418 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 294,000 Value ($000) $5,321 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 294,000 Value ($000) $5,665 Avg Close $20.85 Range $17.09 - $24.97