KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2017

Shares 36,060 Value ($000) $610 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 49,038 Value ($000) $929 Avg Close $18.28 Range $16.06 - $19.82

Q1 2015

Shares 58,261 Value ($000) $1,123 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 58,261 Value ($000) $1,372 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 44,807 Value ($000) $1,187 Avg Close $30.52 Range $25.62 - $33.82

Q1 2014

Shares 83 Value ($000) $3 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	36,060	$610	$17.99	$16.73 - $19.90
Q1 2017	49,038	$929	$18.28	$16.06 - $19.82
Q1 2015	58,261	$1,123	$20.85	$17.09 - $24.97
Q4 2014	58,261	$1,372	$20.69	$17.23 - $26.38
Q3 2014	44,807	$1,187	$30.52	$25.62 - $33.82
Q1 2014	83	$3	$30.49	$27.58 - $33.66