KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 25 Value ($000) $330 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 450 Value ($000) $5,999 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 1,012 Value ($000) $18,651 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 2,951 Value ($000) $53,413 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 2,951 Value ($000) $56,866 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 3,026 Value ($000) $71,262 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 3,176 Value ($000) $84,164 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 3,301 Value ($000) $101,473 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 3,316 Value ($000) $104,686 Avg Close $30.49 Range $27.58 - $33.66