KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2015

Shares 621,630 Value ($000) $11,252 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 630,420 Value ($000) $12,148 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 727,811 Value ($000) $17,140 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 726,430 Value ($000) $19,250 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 498,180 Value ($000) $15,314 Avg Close $30.24 Range $27.55 - $32.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	621,630	$11,252	$19.39	$17.67 - $21.98
Q1 2015	630,420	$12,148	$20.85	$17.09 - $24.97
Q4 2014	727,811	$17,140	$20.69	$17.23 - $26.38
Q3 2014	726,430	$19,250	$30.52	$25.62 - $33.82
Q2 2014	498,180	$15,314	$30.24	$27.55 - $32.61