UBS’s KNOT Offshore Partners KNOP Stock Holding History

UBS’s Portfolio KNOP Stock Details KNOP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.49M	Buy
2014 Q2	$1.41M	Buy
2014 Q1	$1.42M	Sell
2013 Q4	$3.71M	Buy
2013 Q3	$1.8M	Buy
2013 Q2	$2K	Buy