KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2016
Shares 15,607 Value ($000) $256 Avg Close $6.37 Range $4.17 - $7.92
Q4 2015
Shares 15,023 Value ($000) $202 Avg Close $6.54 Range $4.47 - $7.75
Q1 2015
Shares 9,137 Value ($000) $223 Avg Close $8.83 Range $7.06 - $10.10