KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q1 2020

Shares 10,000 Value ($000) $102 Avg Close $11.13 Range $5.79 - $13.65

Q4 2019

Shares 166,000 Value ($000) $3,288 Avg Close $12.45 Range $11.94 - $12.96

Q3 2019

Shares 166,000 Value ($000) $3,169 Avg Close $12.01 Range $11.49 - $12.57

Q2 2019

Shares 166,000 Value ($000) $3,169 Avg Close $11.90 Range $11.31 - $12.35

Q1 2019

Shares 191,000 Value ($000) $3,627 Avg Close $11.13 Range $10.33 - $11.82

Q4 2018

Shares 211,000 Value ($000) $3,783 Avg Close $11.72 Range $10.06 - $12.57

Q3 2018

Shares 211,000 Value ($000) $4,579 Avg Close $12.49 Range $12.04 - $12.89

Q2 2018

Shares 261,000 Value ($000) $5,781 Avg Close $11.48 Range $10.55 - $12.50

Q1 2018

Shares 748,723 Value ($000) $14,825 Avg Close $11.15 Range $10.41 - $11.82

Q4 2017

Shares 749,523 Value ($000) $15,553 Avg Close $11.38 Range $10.15 - $12.43

Q3 2017

Shares 748,823 Value ($000) $17,597 Avg Close $11.92 Range $11.21 - $12.42

Q2 2017

Shares 759,723 Value ($000) $17,436 Avg Close $11.46 Range $10.57 - $12.24

Q1 2017

Shares 769,723 Value ($000) $17,935 Avg Close $10.95 Range $10.42 - $11.95

Q4 2016

Shares 747,923 Value ($000) $17,651 Avg Close $10.29 Range $9.16 - $11.60

Q3 2016

Shares 749,223 Value ($000) $15,651 Avg Close $8.92 Range $8.28 - $9.92

Q2 2016

Shares 615,000 Value ($000) $11,414 Avg Close $8.26 Range $7.19 - $9.07

Q1 2016

Shares 615,000 Value ($000) $10,086 Avg Close $6.37 Range $4.17 - $7.92

Q4 2015

Shares 625,000 Value ($000) $8,431 Avg Close $6.54 Range $4.47 - $7.75

Q3 2015

Shares 624,500 Value ($000) $9,243 Avg Close $7.07 Range $5.26 - $8.29

Q2 2015

Shares 651,000 Value ($000) $12,447 Avg Close $9.62 Range $7.73 - $10.66

Q1 2015

Shares 631,000 Value ($000) $15,390 Avg Close $8.83 Range $7.06 - $10.10

Q4 2014

Shares 631,000 Value ($000) $14,033 Avg Close $8.72 Range $7.28 - $10.42

Q3 2014

Shares 601,000 Value ($000) $15,007 Avg Close $10.31 Range $9.39 - $10.78

Q2 2014

Shares 355,564 Value ($000) $10,062 Avg Close $10.28 Range $9.78 - $11.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	10,000	$102	$11.13	$5.79 - $13.65
Q4 2019	166,000	$3,288	$12.45	$11.94 - $12.96
Q3 2019	166,000	$3,169	$12.01	$11.49 - $12.57
Q2 2019	166,000	$3,169	$11.90	$11.31 - $12.35
Q1 2019	191,000	$3,627	$11.13	$10.33 - $11.82
Q4 2018	211,000	$3,783	$11.72	$10.06 - $12.57
Q3 2018	211,000	$4,579	$12.49	$12.04 - $12.89
Q2 2018	261,000	$5,781	$11.48	$10.55 - $12.50
Q1 2018	748,723	$14,825	$11.15	$10.41 - $11.82
Q4 2017	749,523	$15,553	$11.38	$10.15 - $12.43
Q3 2017	748,823	$17,597	$11.92	$11.21 - $12.42
Q2 2017	759,723	$17,436	$11.46	$10.57 - $12.24
Q1 2017	769,723	$17,935	$10.95	$10.42 - $11.95
Q4 2016	747,923	$17,651	$10.29	$9.16 - $11.60
Q3 2016	749,223	$15,651	$8.92	$8.28 - $9.92
Q2 2016	615,000	$11,414	$8.26	$7.19 - $9.07
Q1 2016	615,000	$10,086	$6.37	$4.17 - $7.92
Q4 2015	625,000	$8,431	$6.54	$4.47 - $7.75
Q3 2015	624,500	$9,243	$7.07	$5.26 - $8.29
Q2 2015	651,000	$12,447	$9.62	$7.73 - $10.66
Q1 2015	631,000	$15,390	$8.83	$7.06 - $10.10
Q4 2014	631,000	$14,033	$8.72	$7.28 - $10.42
Q3 2014	601,000	$15,007	$10.31	$9.39 - $10.78
Q2 2014	355,564	$10,062	$10.28	$9.78 - $11.18