SHIP FINANCE INTERNATIONAL L

CUSIP: G81075106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2019
Shares 479,766 Value ($000) $6,736 Avg Close — Range —
Q2 2019
Shares 485,319 Value ($000) $6,072 Avg Close — Range —
Q1 2019
Shares 497,880 Value ($000) $6,144 Avg Close — Range —
Q4 2018
Shares 447,107 Value ($000) $4,709 Avg Close — Range —
Q3 2018
Shares 436,936 Value ($000) $6,074 Avg Close — Range —
Q2 2018
Shares 407,709 Value ($000) $6,096 Avg Close — Range —
Q1 2018
Shares 322,566 Value ($000) $4,613 Avg Close — Range —
Q4 2017
Shares 299,488 Value ($000) $4,643 Avg Close — Range —
Q3 2017
Shares 287,771 Value ($000) $4,173 Avg Close — Range —
Q2 2017
Shares 269,702 Value ($000) $3,668 Avg Close — Range —
Q1 2017
Shares 233,594 Value ($000) $3,434 Avg Close — Range —
Q4 2016
Shares 212,657 Value ($000) $3,158 Avg Close — Range —
Q3 2016
Shares 198,790 Value ($000) $2,929 Avg Close — Range —
Q2 2016
Shares 186,666 Value ($000) $2,752 Avg Close — Range —
Q1 2016
Shares 188,168 Value ($000) $2,614 Avg Close — Range —
Q4 2015
Shares 185,364 Value ($000) $3,072 Avg Close — Range —
Q3 2015
Shares 177,293 Value ($000) $2,882 Avg Close — Range —
Q2 2015
Shares 176,804 Value ($000) $2,886 Avg Close — Range —
Q1 2015
Shares 157,368 Value ($000) $2,330 Avg Close — Range —
Q4 2014
Shares 141,404 Value ($000) $1,997 Avg Close — Range —
Q3 2014
Shares 144,985 Value ($000) $2,454 Avg Close — Range —
Q2 2014
Shares 140,296 Value ($000) $2,609 Avg Close — Range —
Q1 2014
Shares 135,072 Value ($000) $2,428 Avg Close — Range —
Q4 2013
Shares 119,262 Value ($000) $1,954 Avg Close — Range —
Q3 2013
Shares 115,036 Value ($000) $1,810 Avg Close — Range —
Q2 2013
Shares 105,100 Value ($000) $1,568 Avg Close — Range —