KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q1 2020
Shares 114,506 Value ($000) $1,168 Avg Close $11.13 Range $5.79 - $13.65
Q4 2019
Shares 367,050 Value ($000) $7,271 Avg Close $12.45 Range $11.94 - $12.96
Q3 2019
Shares 667,039 Value ($000) $12,734 Avg Close $12.01 Range $11.49 - $12.57
Q2 2019
Shares 1,302,020 Value ($000) $24,856 Avg Close $11.90 Range $11.31 - $12.35
Q1 2019
Shares 1,787,901 Value ($000) $33,952 Avg Close $11.13 Range $10.33 - $11.82
Q4 2018
Shares 1,990,276 Value ($000) $35,686 Avg Close $11.72 Range $10.06 - $12.57
Q3 2018
Shares 2,177,426 Value ($000) $47,250 Avg Close $12.49 Range $12.04 - $12.89
Q2 2018
Shares 2,291,332 Value ($000) $50,753 Avg Close $11.48 Range $10.55 - $12.50
Q1 2018
Shares 2,016,497 Value ($000) $39,927 Avg Close $11.15 Range $10.41 - $11.82
Q4 2017
Shares 2,031,413 Value ($000) $42,152 Avg Close $11.38 Range $10.15 - $12.43
Q3 2017
Shares 2,109,339 Value ($000) $49,569 Avg Close $11.92 Range $11.21 - $12.42
Q2 2017
Shares 2,157,677 Value ($000) $49,519 Avg Close $11.46 Range $10.57 - $12.24
Q1 2017
Shares 2,189,452 Value ($000) $51,014 Avg Close $10.95 Range $10.42 - $11.95
Q4 2016
Shares 2,060,131 Value ($000) $48,619 Avg Close $10.29 Range $9.16 - $11.60
Q3 2016
Shares 2,147,779 Value ($000) $44,867 Avg Close $8.92 Range $8.28 - $9.92
Q2 2016
Shares 2,203,583 Value ($000) $40,898 Avg Close $8.26 Range $7.19 - $9.07
Q1 2016
Shares 2,266,402 Value ($000) $37,169 Avg Close $6.37 Range $4.17 - $7.92
Q4 2015
Shares 2,208,414 Value ($000) $29,792 Avg Close $6.54 Range $4.47 - $7.75
Q3 2015
Shares 2,089,935 Value ($000) $30,931 Avg Close $7.07 Range $5.26 - $8.29
Q2 2015
Shares 2,054,307 Value ($000) $39,278 Avg Close $9.62 Range $7.73 - $10.66
Q1 2015
Shares 1,499,928 Value ($000) $36,748 Avg Close $8.83 Range $7.06 - $10.10
Q4 2014
Shares 1,555,970 Value ($000) $34,605 Avg Close $8.72 Range $7.28 - $10.42
Q3 2014
Shares 1,372,571 Value ($000) $34,273 Avg Close $10.31 Range $9.39 - $10.78
Q2 2014
Shares 1,170,165 Value ($000) $33,116 Avg Close $10.28 Range $9.78 - $11.18
Q1 2014
Shares 1,024,336 Value ($000) $29,296 Avg Close $10.06 Range $8.52 - $10.90
Q4 2013
Shares 1,019,464 Value ($000) $28,647 Avg Close $9.33 Range $8.47 - $10.65
Q3 2013
Shares 1,019,624 Value ($000) $24,522 Avg Close $8.45 Range $7.56 - $9.20