KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q1 2016

Shares 698,452 Value ($000) $9,206 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 604,626 Value ($000) $8,060 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 517,488 Value ($000) $9,537 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 504,453 Value ($000) $9,131 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 225,898 Value ($000) $4,353 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 135,278 Value ($000) $3,186 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 173,447 Value ($000) $4,596 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 149,062 Value ($000) $4,582 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 1,089,153 Value ($000) $34,385 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	698,452	$9,206	$12.31	$9.68 - $14.74
Q4 2015	604,626	$8,060	$17.06	$12.74 - $22.33
Q3 2015	517,488	$9,537	$17.10	$13.31 - $19.60
Q2 2015	504,453	$9,131	$19.39	$17.67 - $21.98
Q1 2015	225,898	$4,353	$20.85	$17.09 - $24.97
Q4 2014	135,278	$3,186	$20.69	$17.23 - $26.38
Q3 2014	173,447	$4,596	$30.52	$25.62 - $33.82
Q2 2014	149,062	$4,582	$30.24	$27.55 - $32.61
Q1 2014	1,089,153	$34,385	$30.49	$27.58 - $33.66