KNOT OFFSHORE PARTNERS LP

CUSIP: y48125101 Class: COM UNITS

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2015
Shares 251,603 Value ($000) $3,724 Avg Close — Range —
Q2 2015
Shares 217,701 Value ($000) $4,162 Avg Close — Range —
Q1 2015
Shares 167,266 Value ($000) $4,098 Avg Close — Range —
Q4 2014
Shares 148,573 Value ($000) $3,304 Avg Close — Range —