KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q3 2014

Shares 28,797 Value ($000) $763 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 32,823 Value ($000) $1,008 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 36,526 Value ($000) $1,153 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	28,797	$763	$30.52	$25.62 - $33.82
Q2 2014	32,823	$1,008	$30.24	$27.55 - $32.61
Q1 2014	36,526	$1,153	$30.49	$27.58 - $33.66