KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2015
Shares 10,494 Value ($000) $140 Avg Close $17.06 Range $12.74 - $22.33
Q4 2014
Shares 18,476 Value ($000) $436 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 18,826 Value ($000) $498 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 20,276 Value ($000) $624 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 20,656 Value ($000) $653 Avg Close $30.49 Range $27.58 - $33.66