KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q2 2019
Shares 16,608 Value ($000) $317 Avg Close $11.90 Range $11.31 - $12.35
Q1 2019
Shares 28,598 Value ($000) $543 Avg Close $11.13 Range $10.33 - $11.82
Q4 2018
Shares 26,418 Value ($000) $474 Avg Close $11.72 Range $10.06 - $12.57
Q3 2018
Shares 39,618 Value ($000) $859 Avg Close $12.49 Range $12.04 - $12.89
Q2 2018
Shares 22,968 Value ($000) $509 Avg Close $11.48 Range $10.55 - $12.50
Q1 2018
Shares 20,060 Value ($000) $397 Avg Close $11.15 Range $10.41 - $11.82
Q4 2017
Shares 20,060 Value ($000) $416 Avg Close $11.38 Range $10.15 - $12.43
Q3 2017
Shares 20,060 Value ($000) $471 Avg Close $11.92 Range $11.21 - $12.42
Q2 2017
Shares 20,060 Value ($000) $477 Avg Close $11.46 Range $10.57 - $12.24