KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2015
Shares 371 Value ($000) $8 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 371 Value ($000) $8 Avg Close $20.69 Range $17.23 - $26.38