SHIP FINANCE INTERNATIONAL L

CUSIP: G81075106 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2016
Shares 20,072 Value ($000) $296 Avg Close — Range —
Q1 2016
Shares 27,447 Value ($000) $381 Avg Close — Range —
Q4 2015
Shares 33,654 Value ($000) $558 Avg Close — Range —
Q3 2015
Shares 13,290 Value ($000) $216 Avg Close — Range —