KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2021

Shares 600 Value ($000) $11 Avg Close $13.07 Range $11.03 - $14.59

Q4 2020

Shares 600 Value ($000) $9 Avg Close $10.34 Range $8.86 - $11.79

Q3 2020

Shares 600 Value ($000) $8 Avg Close $9.47 Range $8.12 - $10.34

Q2 2020

Shares 600 Value ($000) $8 Avg Close $9.38 Range $6.17 - $11.56

Q3 2019

Shares 600 Value ($000) $11 Avg Close $12.01 Range $11.49 - $12.57

Q2 2019

Shares 600 Value ($000) $11 Avg Close $11.90 Range $11.31 - $12.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	600	$11	$13.07	$11.03 - $14.59
Q4 2020	600	$9	$10.34	$8.86 - $11.79
Q3 2020	600	$8	$9.47	$8.12 - $10.34
Q2 2020	600	$8	$9.38	$6.17 - $11.56
Q3 2019	600	$11	$12.01	$11.49 - $12.57
Q2 2019	600	$11	$11.90	$11.31 - $12.35