KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016
Shares 378 Value ($000) $5 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 378 Value ($000) $5 Avg Close $12.31 Range $9.68 - $14.74