KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q2 2015

Shares 374,230 Value ($000) $6,774 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 417,738 Value ($000) $8,050 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 378,478 Value ($000) $8,913 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 249,872 Value ($000) $6,622 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 271,289 Value ($000) $8,339 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 116,659 Value ($000) $3,683 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	374,230	$6,774	$19.39	$17.67 - $21.98
Q1 2015	417,738	$8,050	$20.85	$17.09 - $24.97
Q4 2014	378,478	$8,913	$20.69	$17.23 - $26.38
Q3 2014	249,872	$6,622	$30.52	$25.62 - $33.82
Q2 2014	271,289	$8,339	$30.24	$27.55 - $32.61
Q1 2014	116,659	$3,683	$30.49	$27.58 - $33.66