KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2015

Shares 105,383 Value ($000) $1,942 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 105,383 Value ($000) $1,907 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 112,689 Value ($000) $2,172 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 115,500 Value ($000) $2,720 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 85,500 Value ($000) $2,266 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 95,500 Value ($000) $2,936 Avg Close $30.24 Range $27.55 - $32.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	105,383	$1,942	$17.10	$13.31 - $19.60
Q2 2015	105,383	$1,907	$19.39	$17.67 - $21.98
Q1 2015	112,689	$2,172	$20.85	$17.09 - $24.97
Q4 2014	115,500	$2,720	$20.69	$17.23 - $26.38
Q3 2014	85,500	$2,266	$30.52	$25.62 - $33.82
Q2 2014	95,500	$2,936	$30.24	$27.55 - $32.61