KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q2 2017

Shares 90,700 Value ($000) $1,535 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 90,700 Value ($000) $1,719 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 106,200 Value ($000) $1,775 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 57,000 Value ($000) $801 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 137,500 Value ($000) $1,881 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 143,100 Value ($000) $1,886 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 120,900 Value ($000) $1,612 Avg Close $17.06 Range $12.74 - $22.33

Q3 2014

Shares 67,515 Value ($000) $1,789 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 67,515 Value ($000) $2,075 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 19,691 Value ($000) $622 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	90,700	$1,535	$17.99	$16.73 - $19.90
Q1 2017	90,700	$1,719	$18.28	$16.06 - $19.82
Q4 2016	106,200	$1,775	$15.60	$13.80 - $17.49
Q3 2016	57,000	$801	$14.16	$12.57 - $16.37
Q2 2016	137,500	$1,881	$13.77	$12.06 - $17.10
Q1 2016	143,100	$1,886	$12.31	$9.68 - $14.74
Q4 2015	120,900	$1,612	$17.06	$12.74 - $22.33
Q3 2014	67,515	$1,789	$30.52	$25.62 - $33.82
Q2 2014	67,515	$2,075	$30.24	$27.55 - $32.61
Q1 2014	19,691	$622	$30.49	$27.58 - $33.66