KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2017
Shares 111,099 Value ($000) $2,305 Avg Close $11.38 Range $10.15 - $12.43
Q3 2017
Shares 109,798 Value ($000) $2,580 Avg Close $11.92 Range $11.21 - $12.42
Q2 2017
Shares 110,998 Value ($000) $2,547 Avg Close $11.46 Range $10.57 - $12.24
Q1 2017
Shares 114,898 Value ($000) $2,677 Avg Close $10.95 Range $10.42 - $11.95
Q4 2016
Shares 78,438 Value ($000) $1,851 Avg Close $10.29 Range $9.16 - $11.60
Q3 2016
Shares 78,788 Value ($000) $1,646 Avg Close $8.92 Range $8.28 - $9.92
Q2 2016
Shares 20,815 Value ($000) $386 Avg Close $8.26 Range $7.19 - $9.07
Q1 2016
Shares 15,000 Value ($000) $246 Avg Close $6.37 Range $4.17 - $7.92
Q3 2015
Shares 109,243 Value ($000) $1,617 Avg Close $7.07 Range $5.26 - $8.29
Q2 2015
Shares 209,340 Value ($000) $4,003 Avg Close $9.62 Range $7.73 - $10.66
Q1 2015
Shares 200,871 Value ($000) $4,899 Avg Close $8.83 Range $7.06 - $10.10
Q4 2014
Shares 195,233 Value ($000) $4,342 Avg Close $8.72 Range $7.28 - $10.42
Q3 2014
Shares 184,459 Value ($000) $4,606 Avg Close $10.31 Range $9.39 - $10.78
Q2 2014
Shares 182,131 Value ($000) $5,154 Avg Close $10.28 Range $9.78 - $11.18
Q1 2014
Shares 173,647 Value ($000) $4,933 Avg Close $10.06 Range $8.52 - $10.90
Q4 2013
Shares 172,415 Value ($000) $4,845 Avg Close $9.33 Range $8.47 - $10.65
Q3 2013
Shares 170,380 Value ($000) $4,098 Avg Close $8.45 Range $7.56 - $9.20
Q2 2013
Shares 170,380 Value ($000) $3,752 Avg Close $8.03 Range $7.27 - $8.69