KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2016
Shares 1,229,959 Value ($000) $16,211 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 667,791 Value ($000) $8,902 Avg Close $17.06 Range $12.74 - $22.33