KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Twin Securities, Inc.'s Holding History (CIK: 0001351351)

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

Q1 2015
Shares 388,768 Value ($000) $7,492 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 941,042 Value ($000) $22,162 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 1,395,079 Value ($000) $36,969 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 1,100,559 Value ($000) $33,831 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 1,012,765 Value ($000) $31,973 Avg Close $30.49 Range $27.58 - $33.66