KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Matrix Capital Management Company, LP's Holding History (CIK: 0001410830)

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

Q2 2016
Shares 3,530,000 Value ($000) $48,290 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 3,530,000 Value ($000) $46,525 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 1,945,000 Value ($000) $25,927 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 3,530,000 Value ($000) $65,058 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 2,691,382 Value ($000) $48,714 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 1,300,000 Value ($000) $25,051 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 1,900,000 Value ($000) $44,745 Avg Close $20.69 Range $17.23 - $26.38