KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2017
Shares 9,954 Value ($000) $228 Avg Close $11.46 Range $10.57 - $12.24
Q1 2017
Shares 37,811 Value ($000) $881 Avg Close $10.95 Range $10.42 - $11.95
Q4 2016
Shares 90,996 Value ($000) $2,148 Avg Close $10.29 Range $9.16 - $11.60
Q3 2016
Shares 170,882 Value ($000) $3,570 Avg Close $8.92 Range $8.28 - $9.92
Q2 2016
Shares 250,787 Value ($000) $4,655 Avg Close $8.26 Range $7.19 - $9.07
Q1 2016
Shares 269,957 Value ($000) $4,427 Avg Close $6.37 Range $4.17 - $7.92
Q4 2015
Shares 288,665 Value ($000) $3,894 Avg Close $6.54 Range $4.47 - $7.75
Q3 2015
Shares 318,406 Value ($000) $4,712 Avg Close $7.07 Range $5.26 - $8.29
Q2 2015
Shares 320,636 Value ($000) $6,131 Avg Close $9.62 Range $7.73 - $10.66
Q1 2015
Shares 279,111 Value ($000) $6,808 Avg Close $8.83 Range $7.06 - $10.10
Q4 2014
Shares 196,641 Value ($000) $4,373 Avg Close $8.72 Range $7.28 - $10.42
Q3 2014
Shares 100,554 Value ($000) $2,511 Avg Close $10.31 Range $9.39 - $10.78