KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2015
Shares 10,814 Value ($000) $144 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 10,440 Value ($000) $192 Avg Close $17.10 Range $13.31 - $19.60