SHIP FINANCE INTERNATIONAL L

CUSIP: G81075106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2016
Shares 340,935 Value ($000) $5,000 Avg Close — Range —
Q1 2016
Shares 345,083 Value ($000) $4,787 Avg Close — Range —
Q4 2015
Shares 313,706 Value ($000) $5,211 Avg Close — Range —