SHIP FINANCE INTERNATIONAL L

CUSIP: G81075106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2017
Shares 42,071 Value ($000) $618 Avg Close — Range —
Q4 2016
Shares 42,071 Value ($000) $625 Avg Close — Range —
Q3 2016
Shares 42,071 Value ($000) $620 Avg Close — Range —
Q2 2016
Shares 42,071 Value ($000) $620 Avg Close — Range —
Q1 2016
Shares 42,071 Value ($000) $584 Avg Close — Range —
Q4 2015
Shares 42,071 Value ($000) $697 Avg Close — Range —
Q3 2015
Shares 68,136 Value ($000) $1,107 Avg Close — Range —