KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2014

Shares 235 Value ($000) $6 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 520 Value ($000) $16 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 558 Value ($000) $18 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	235	$6	$30.52	$25.62 - $33.82
Q2 2014	520	$16	$30.24	$27.55 - $32.61
Q1 2014	558	$18	$30.49	$27.58 - $33.66