KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2016
Shares 23,450 Value ($000) $392 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 23,837 Value ($000) $335 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 25,237 Value ($000) $345 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 25,812 Value ($000) $340 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 25,812 Value ($000) $344 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 39,907 Value ($000) $735 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 40,159 Value ($000) $727 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 40,421 Value ($000) $779 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 44,526 Value ($000) $1,049 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 46,976 Value ($000) $1,245 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 46,976 Value ($000) $1,444 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 47,876 Value ($000) $1,511 Avg Close $30.49 Range $27.58 - $33.66