KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

TORTOISE CAPITAL ADVISORS, L.L.C.'s Holding History (CIK: 0001280965)

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

Q1 2021
Shares 416,667 Value ($000) $9,300 Avg Close $13.07 Range $11.03 - $14.59
Q4 2020
Shares 416,667 Value ($000) $8,342 Avg Close $10.34 Range $8.86 - $11.79
Q3 2020
Shares 472,376 Value ($000) $7,998 Avg Close $9.47 Range $8.12 - $10.34
Q2 2020
Shares 472,376 Value ($000) $8,941 Avg Close $9.38 Range $6.17 - $11.56
Q1 2020
Shares 1,489,548 Value ($000) $16,714 Avg Close $11.13 Range $5.79 - $13.65
Q4 2019
Shares 2,639,943 Value ($000) $54,801 Avg Close $12.45 Range $11.94 - $12.96
Q3 2019
Shares 1,664,975 Value ($000) $31,784 Avg Close $12.01 Range $11.49 - $12.57
Q4 2017
Shares 416,667 Value ($000) $10,167 Avg Close $11.38 Range $10.15 - $12.43