KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2016
Shares 38,051 Value ($000) $795 Avg Close $8.92 Range $8.28 - $9.92
Q2 2016
Shares 38,051 Value ($000) $706 Avg Close $8.26 Range $7.19 - $9.07
Q1 2016
Shares 38,051 Value ($000) $624 Avg Close $6.37 Range $4.17 - $7.92
Q4 2015
Shares 35,608 Value ($000) $480 Avg Close $6.54 Range $4.47 - $7.75
Q4 2013
Shares 33,304 Value ($000) $936 Avg Close $9.33 Range $8.47 - $10.65
Q3 2013
Shares 33,304 Value ($000) $801 Avg Close $8.45 Range $7.56 - $9.20
Q2 2013
Shares 33,304 Value ($000) $733 Avg Close $8.03 Range $7.27 - $8.69