KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2014

Shares 125,348 Value ($000) $3,870 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 87,973 Value ($000) $2,779 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	125,348	$3,870	$30.24	$27.55 - $32.61
Q1 2014	87,973	$2,779	$30.49	$27.58 - $33.66