KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q3 2020
Shares 135,033 Value ($000) $1,742 Avg Close $9.47 Range $8.12 - $10.34
Q2 2020
Shares 107,906 Value ($000) $1,484 Avg Close $9.38 Range $6.17 - $11.56