KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2021

Shares 260,932 Value ($000) $4,647 Avg Close $13.07 Range $11.03 - $14.59

Q4 2020

Shares 320,323 Value ($000) $4,824 Avg Close $10.34 Range $8.86 - $11.79

Q3 2020

Shares 395,865 Value ($000) $5,107 Avg Close $9.47 Range $8.12 - $10.34

Q2 2020

Shares 425,615 Value ($000) $5,852 Avg Close $9.38 Range $6.17 - $11.56

Q1 2020

Shares 425,615 Value ($000) $4,341 Avg Close $11.13 Range $5.79 - $13.65

Q4 2019

Shares 371,815 Value ($000) $7,366 Avg Close $12.45 Range $11.94 - $12.96

Q3 2019

Shares 355,348 Value ($000) $6,784 Avg Close $12.01 Range $11.49 - $12.57

Q2 2019

Shares 346,482 Value ($000) $6,614 Avg Close $11.90 Range $11.31 - $12.35

Q1 2019

Shares 234,177 Value ($000) $4,447 Avg Close $11.13 Range $10.33 - $11.82

Q3 2018

Shares 31,400 Value ($000) $681 Avg Close $12.49 Range $12.04 - $12.89

Q4 2017

Shares 80,150 Value ($000) $1,663 Avg Close $11.38 Range $10.15 - $12.43

Q3 2017

Shares 68,750 Value ($000) $1,616 Avg Close $11.92 Range $11.21 - $12.42

Q2 2017

Shares 16,600 Value ($000) $381 Avg Close $11.46 Range $10.57 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	260,932	$4,647	$13.07	$11.03 - $14.59
Q4 2020	320,323	$4,824	$10.34	$8.86 - $11.79
Q3 2020	395,865	$5,107	$9.47	$8.12 - $10.34
Q2 2020	425,615	$5,852	$9.38	$6.17 - $11.56
Q1 2020	425,615	$4,341	$11.13	$5.79 - $13.65
Q4 2019	371,815	$7,366	$12.45	$11.94 - $12.96
Q3 2019	355,348	$6,784	$12.01	$11.49 - $12.57
Q2 2019	346,482	$6,614	$11.90	$11.31 - $12.35
Q1 2019	234,177	$4,447	$11.13	$10.33 - $11.82
Q3 2018	31,400	$681	$12.49	$12.04 - $12.89
Q4 2017	80,150	$1,663	$11.38	$10.15 - $12.43
Q3 2017	68,750	$1,616	$11.92	$11.21 - $12.42
Q2 2017	16,600	$381	$11.46	$10.57 - $12.24