KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018

Shares 138,313 Value ($000) $2,739 Avg Close $11.15 Range $10.41 - $11.82

Q4 2017

Shares 130,057 Value ($000) $2,699 Avg Close $11.38 Range $10.15 - $12.43

Q3 2017

Shares 134,655 Value ($000) $3,164 Avg Close $11.92 Range $11.21 - $12.42

Q2 2017

Shares 134,553 Value ($000) $3,088 Avg Close $11.46 Range $10.57 - $12.24

Q1 2017

Shares 142,603 Value ($000) $3,323 Avg Close $10.95 Range $10.42 - $11.95

Q4 2016

Shares 82,827 Value ($000) $1,955 Avg Close $10.29 Range $9.16 - $11.60

Q3 2016

Shares 76,742 Value ($000) $1,603 Avg Close $8.92 Range $8.28 - $9.92

Q2 2016

Shares 49,908 Value ($000) $926 Avg Close $8.26 Range $7.19 - $9.07

Q1 2016

Shares 50,729 Value ($000) $832 Avg Close $6.37 Range $4.17 - $7.92

Q4 2015

Shares 42,121 Value ($000) $568 Avg Close $6.54 Range $4.47 - $7.75

Q3 2015

Shares 66,777 Value ($000) $988 Avg Close $7.07 Range $5.26 - $8.29

Q2 2015

Shares 68,124 Value ($000) $1,303 Avg Close $9.62 Range $7.73 - $10.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	138,313	$2,739	$11.15	$10.41 - $11.82
Q4 2017	130,057	$2,699	$11.38	$10.15 - $12.43
Q3 2017	134,655	$3,164	$11.92	$11.21 - $12.42
Q2 2017	134,553	$3,088	$11.46	$10.57 - $12.24
Q1 2017	142,603	$3,323	$10.95	$10.42 - $11.95
Q4 2016	82,827	$1,955	$10.29	$9.16 - $11.60
Q3 2016	76,742	$1,603	$8.92	$8.28 - $9.92
Q2 2016	49,908	$926	$8.26	$7.19 - $9.07
Q1 2016	50,729	$832	$6.37	$4.17 - $7.92
Q4 2015	42,121	$568	$6.54	$4.47 - $7.75
Q3 2015	66,777	$988	$7.07	$5.26 - $8.29
Q2 2015	68,124	$1,303	$9.62	$7.73 - $10.66