KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2015
Shares 175,000 Value ($000) $3,372 Avg Close $20.85 Range $17.09 - $24.97