KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2015

Shares 10,924 Value ($000) $211 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 12,605 Value ($000) $297 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 17,749 Value ($000) $470 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 37,260 Value ($000) $1,145 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 45,854 Value ($000) $1,447 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	10,924	$211	$20.85	$17.09 - $24.97
Q4 2014	12,605	$297	$20.69	$17.23 - $26.38
Q3 2014	17,749	$470	$30.52	$25.62 - $33.82
Q2 2014	37,260	$1,145	$30.24	$27.55 - $32.61
Q1 2014	45,854	$1,447	$30.49	$27.58 - $33.66