KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016
Shares 8,624 Value ($000) $144 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 8,889 Value ($000) $125 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 8,317 Value ($000) $114 Avg Close $13.77 Range $12.06 - $17.10