KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2015
Shares 1,054,385 Value ($000) $20,318 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 968,118 Value ($000) $22,799 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 890,972 Value ($000) $23,611 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 834,716 Value ($000) $25,660 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 2,545,584 Value ($000) $80,364 Avg Close $30.49 Range $27.58 - $33.66