KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q1 2018
Shares 13,300 Value ($000) $263 Avg Close $11.15 Range $10.41 - $11.82
Q4 2017
Shares 28,900 Value ($000) $600 Avg Close $11.38 Range $10.15 - $12.43
Q3 2017
Shares 53,400 Value ($000) $1,255 Avg Close $11.92 Range $11.21 - $12.42
Q2 2017
Shares 53,400 Value ($000) $1,226 Avg Close $11.46 Range $10.57 - $12.24
Q1 2017
Shares 66,100 Value ($000) $1,540 Avg Close $10.95 Range $10.42 - $11.95
Q4 2016
Shares 66,100 Value ($000) $1,560 Avg Close $10.29 Range $9.16 - $11.60
Q3 2016
Shares 53,400 Value ($000) $1,116 Avg Close $8.92 Range $8.28 - $9.92
Q2 2016
Shares 32,600 Value ($000) $605 Avg Close $8.26 Range $7.19 - $9.07
Q1 2016
Shares 32,600 Value ($000) $535 Avg Close $6.37 Range $4.17 - $7.92
Q2 2015
Shares 13,337 Value ($000) $255 Avg Close $9.62 Range $7.73 - $10.66
Q1 2015
Shares 10,837 Value ($000) $264 Avg Close $8.83 Range $7.06 - $10.10