SHIP FIN INTL LTD

CUSIP: 824689AG8 Class: Bond

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2020
Shares 165,000 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 165,000 Value ($000) $145 Avg Close — Range —
Q2 2020
Shares 165,000 Value ($000) $153 Avg Close — Range —
Q1 2020
Shares 6,996,000 Value ($000) $6,437 Avg Close — Range —
Q4 2019
Shares 8,496,000 Value ($000) $9,606 Avg Close — Range —
Q3 2019
Shares 9,496,000 Value ($000) $10,333 Avg Close — Range —
Q2 2019
Shares 9,496,000 Value ($000) $9,598 Avg Close — Range —
Q1 2019
Shares 9,496,000 Value ($000) $9,384 Avg Close — Range —
Q4 2018
Shares 11,496,000 Value ($000) $10,287 Avg Close — Range —
Q3 2018
Shares 9,996,000 Value ($000) $9,966 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $5,152 Avg Close — Range —