KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2021

Shares 384 Value ($000) $8 Avg Close $15.00 Range $13.78 - $16.01

Q1 2021

Shares 395 Value ($000) $7 Avg Close $13.07 Range $11.03 - $14.59

Q4 2020

Shares 395 Value ($000) $6 Avg Close $10.34 Range $8.86 - $11.79

Q3 2020

Shares 410 Value ($000) $5 Avg Close $9.47 Range $8.12 - $10.34

Q2 2020

Shares 410 Value ($000) $6 Avg Close $9.38 Range $6.17 - $11.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	384	$8	$15.00	$13.78 - $16.01
Q1 2021	395	$7	$13.07	$11.03 - $14.59
Q4 2020	395	$6	$10.34	$8.86 - $11.79
Q3 2020	410	$5	$9.47	$8.12 - $10.34
Q2 2020	410	$6	$9.38	$6.17 - $11.56