KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2015
Shares 83,000 Value ($000) $1,502 Avg Close $19.39 Range $17.67 - $21.98
Q1 2014
Shares 3,062 Value ($000) $97 Avg Close $30.49 Range $27.58 - $33.66