KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 116 Value ($000) $2 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 137 Value ($000) $2 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 478 Value ($000) $7 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 419 Value ($000) $6 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 1,470 Value ($000) $20 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 1,585 Value ($000) $29 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 997 Value ($000) $18 Avg Close $19.39 Range $17.67 - $21.98
Q3 2014
Shares 41 Value ($000) $1 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 41 Value ($000) $1 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 1,671 Value ($000) $52 Avg Close $30.49 Range $27.58 - $33.66