SHIP FINANCE INTERNATIONAL L

CUSIP: G81075106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2019
Shares 11,054 Value ($000) $138 Avg Close — Range —
Q1 2019
Shares 11,054 Value ($000) $136 Avg Close — Range —
Q3 2018
Shares 10,060 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 10,060 Value ($000) $150 Avg Close — Range —
Q1 2018
Shares 10,060 Value ($000) $143,855 Avg Close — Range —
Q4 2017
Shares 10,060 Value ($000) $155,927 Avg Close — Range —
Q3 2017
Shares 10,060 Value ($000) $145,867 Avg Close — Range —
Q2 2017
Shares 13,660 Value ($000) $185,774 Avg Close — Range —
Q1 2017
Shares 18,706 Value ($000) $277,796 Avg Close — Range —
Q4 2016
Shares 18,706 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 18,707 Value ($000) $275,551 Avg Close — Range —
Q2 2016
Shares 16,907 Value ($000) $249,207 Avg Close — Range —
Q1 2016
Shares 16,586 Value ($000) $230,377 Avg Close — Range —
Q4 2015
Shares 16,907 Value ($000) $280,146 Avg Close — Range —
Q3 2015
Shares 16,906 Value ($000) $274,735 Avg Close — Range —
Q2 2015
Shares 16,906 Value ($000) $275,919 Avg Close — Range —
Q1 2015
Shares 14,274 Value ($000) $211,255 Avg Close — Range —
Q4 2014
Shares 14,274 Value ($000) $201,549 Avg Close — Range —
Q3 2014
Shares 10,474 Value ($000) $177,220 Avg Close — Range —