SHIP FIN INTL LTD

CUSIP: 824689AG8 Class: Bond

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2020
Shares 280,000 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 280,000 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 280,000 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 390,000 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 390,000 Value ($000) $441 Avg Close — Range —
Q3 2019
Shares 390,000 Value ($000) $425 Avg Close — Range —
Q2 2019
Shares 390,000 Value ($000) $394 Avg Close — Range —
Q1 2019
Shares 390,000 Value ($000) $386 Avg Close — Range —
Q4 2018
Shares 970,000 Value ($000) $868 Avg Close — Range —
Q3 2018
Shares 970,000 Value ($000) $966 Avg Close — Range —
Q2 2018
Shares 1,020,000 Value ($000) $1,052 Avg Close — Range —