KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q3 2015
Shares 1,500 Value ($000) $27 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 1,500 Value ($000) $27 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 1,500 Value ($000) $29 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 1,500 Value ($000) $35 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 1,500 Value ($000) $40 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 1,500 Value ($000) $46 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 1,500 Value ($000) $47 Avg Close $30.49 Range $27.58 - $33.66