KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 1,100 Value ($000) $14 Avg Close $9.47 Range $8.12 - $10.34
Q2 2020
Shares 1,100 Value ($000) $15 Avg Close $9.38 Range $6.17 - $11.56
Q1 2020
Shares 1,100 Value ($000) $21 Avg Close $11.13 Range $5.79 - $13.65
Q4 2019
Shares 1,100 Value ($000) $21 Avg Close $12.45 Range $11.94 - $12.96
Q3 2019
Shares 1,100 Value ($000) $20 Avg Close $12.01 Range $11.49 - $12.57
Q2 2019
Shares 1,100 Value ($000) $20 Avg Close $11.90 Range $11.31 - $12.35
Q1 2019
Shares 1,100 Value ($000) $20 Avg Close $11.13 Range $10.33 - $11.82
Q4 2018
Shares 1,100 Value ($000) $19 Avg Close $11.72 Range $10.06 - $12.57
Q2 2018
Shares 1,100 Value ($000) $24 Avg Close $11.48 Range $10.55 - $12.50