KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Town & Country Bank & Trust CO dba First Bankers Trust CO's Holding History (CIK: 0001327944)

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

Q1 2015
Shares 10,527 Value ($000) $203 Avg Close $20.85 Range $17.09 - $24.97
Q3 2014
Shares 11,787 Value ($000) $312 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 11,787 Value ($000) $362 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 6,512 Value ($000) $206 Avg Close $30.49 Range $27.58 - $33.66