SHIP FINANCE INTL LTD

CUSIP: EJ5320514 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2015
Shares 7,247,000 Value ($000) $7,247 Avg Close — Range —
Q1 2014
Shares 6,850,000 Value ($000) $7,646 Avg Close — Range —
Q4 2013
Shares 7,070,000 Value ($000) $7,415 Avg Close — Range —
Q3 2013
Shares 18,080,000 Value ($000) $18,261 Avg Close — Range —
Q2 2013
Shares 19,147,000 Value ($000) $18,405 Avg Close — Range —