KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Westbourne Investment Advisors, Inc.'s Holding History (CIK: 0001650092)

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

Q3 2016

Shares 10,350 Value ($000) $145 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 11,100 Value ($000) $152 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 13,600 Value ($000) $179 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 13,600 Value ($000) $181 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 18,900 Value ($000) $348 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 20,100 Value ($000) $364 Avg Close $19.39 Range $17.67 - $21.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	10,350	$145	$14.16	$12.57 - $16.37
Q2 2016	11,100	$152	$13.77	$12.06 - $17.10
Q1 2016	13,600	$179	$12.31	$9.68 - $14.74
Q4 2015	13,600	$181	$17.06	$12.74 - $22.33
Q3 2015	18,900	$348	$17.10	$13.31 - $19.60
Q2 2015	20,100	$364	$19.39	$17.67 - $21.98