KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2022
Shares 342,361 Value ($000) $4,786 Avg Close $15.11 Range $12.35 - $16.63
Q2 2022
Shares 388,596 Value ($000) $6,361 Avg Close $15.05 Range $13.28 - $16.26
Q4 2021
Shares 296,720 Value ($000) $3,964 Avg Close $13.91 Range $10.30 - $16.49
Q3 2021
Shares 271,589 Value ($000) $5,103 Avg Close $15.04 Range $14.22 - $16.09
Q2 2021
Shares 257,142 Value ($000) $5,138 Avg Close $15.00 Range $13.78 - $16.01
Q1 2021
Shares 267,400 Value ($000) $4,762 Avg Close $13.07 Range $11.03 - $14.59
Q1 2020
Shares 319,257 Value ($000) $3,256 Avg Close $11.13 Range $5.79 - $13.65
Q4 2019
Shares 339,720 Value ($000) $6,730 Avg Close $12.45 Range $11.94 - $12.96
Q3 2019
Shares 362,108 Value ($000) $6,913 Avg Close $12.01 Range $11.49 - $12.57
Q2 2019
Shares 336,206 Value ($000) $6,418 Avg Close $11.90 Range $11.31 - $12.35
Q1 2019
Shares 416,473 Value ($000) $7,909 Avg Close $11.13 Range $10.33 - $11.82
Q4 2018
Shares 337,839 Value ($000) $6,057 Avg Close $11.72 Range $10.06 - $12.57
Q3 2018
Shares 298,317 Value ($000) $6,473 Avg Close $12.49 Range $12.04 - $12.89
Q2 2018
Shares 225,729 Value ($000) $5,000 Avg Close $11.48 Range $10.55 - $12.50
Q1 2018
Shares 250,130 Value ($000) $4,953 Avg Close $11.15 Range $10.41 - $11.82
Q4 2017
Shares 230,912 Value ($000) $4,791 Avg Close $11.38 Range $10.15 - $12.43
Q3 2017
Shares 409,685 Value ($000) $9,628 Avg Close $11.92 Range $11.21 - $12.42
Q2 2017
Shares 488,917 Value ($000) $11,221 Avg Close $11.46 Range $10.57 - $12.24