KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2016

Shares 13,790 Value ($000) $188 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 13,790 Value ($000) $181 Avg Close $12.31 Range $9.68 - $14.74

Q3 2014

Shares 1,230 Value ($000) $33 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 1,295 Value ($000) $40 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 379 Value ($000) $12 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	13,790	$188	$13.77	$12.06 - $17.10
Q1 2016	13,790	$181	$12.31	$9.68 - $14.74
Q3 2014	1,230	$33	$30.52	$25.62 - $33.82
Q2 2014	1,295	$40	$30.24	$27.55 - $32.61
Q1 2014	379	$12	$30.49	$27.58 - $33.66