KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2016

Shares 21,630 Value ($000) $285 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 104,895 Value ($000) $1,398 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 148,804 Value ($000) $2,742 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 122,882 Value ($000) $2,224 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 83,650 Value ($000) $1,612 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 42,541 Value ($000) $1,002 Avg Close $20.69 Range $17.23 - $26.38

Q1 2014

Shares 159 Value ($000) $5 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	21,630	$285	$12.31	$9.68 - $14.74
Q4 2015	104,895	$1,398	$17.06	$12.74 - $22.33
Q3 2015	148,804	$2,742	$17.10	$13.31 - $19.60
Q2 2015	122,882	$2,224	$19.39	$17.67 - $21.98
Q1 2015	83,650	$1,612	$20.85	$17.09 - $24.97
Q4 2014	42,541	$1,002	$20.69	$17.23 - $26.38
Q1 2014	159	$5	$30.49	$27.58 - $33.66