KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2021

Shares 10,200 Value ($000) $135 Avg Close $13.91 Range $10.30 - $16.49

Q2 2021

Shares 56,600 Value ($000) $1,117 Avg Close $15.00 Range $13.78 - $16.01

Q1 2021

Shares 55,800 Value ($000) $1,013 Avg Close $13.07 Range $11.03 - $14.59

Q4 2020

Shares 10,923 Value ($000) $183 Avg Close $10.34 Range $8.86 - $11.79

Q3 2020

Shares 10,121 Value ($000) $130 Avg Close $9.47 Range $8.12 - $10.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,200	$135	$13.91	$10.30 - $16.49
Q2 2021	56,600	$1,117	$15.00	$13.78 - $16.01
Q1 2021	55,800	$1,013	$13.07	$11.03 - $14.59
Q4 2020	10,923	$183	$10.34	$8.86 - $11.79
Q3 2020	10,121	$130	$9.47	$8.12 - $10.34