KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2015
Shares 85,970 Value ($000) $1,644 Avg Close $9.62 Range $7.73 - $10.66
Q1 2015
Shares 85,970 Value ($000) $2,106 Avg Close $8.83 Range $7.06 - $10.10
Q4 2014
Shares 85,970 Value ($000) $1,912 Avg Close $8.72 Range $7.28 - $10.42
Q3 2014
Shares 85,970 Value ($000) $2,147 Avg Close $10.31 Range $9.39 - $10.78
Q2 2014
Shares 85,970 Value ($000) $2,433 Avg Close $10.28 Range $9.78 - $11.18
Q1 2014
Shares 85,970 Value ($000) $2,459 Avg Close $10.06 Range $8.52 - $10.90
Q4 2013
Shares 85,970 Value ($000) $2,416 Avg Close $9.33 Range $8.47 - $10.65
Q3 2013
Shares 86,800 Value ($000) $2,088 Avg Close $8.45 Range $7.56 - $9.20
Q2 2013
Shares 86,100 Value ($000) $1,896 Avg Close $8.03 Range $7.27 - $8.69