KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2016
Shares 2,000 Value ($000) $28 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 9,000 Value ($000) $123 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 9,000 Value ($000) $119 Avg Close $12.31 Range $9.68 - $14.74