SHIP FINANCE INTERNATIONAL L

CUSIP: G81075106 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2015
Shares 49,500 Value ($000) $820 Avg Close — Range —
Q3 2015
Shares 51,000 Value ($000) $829 Avg Close — Range —
Q2 2015
Shares 51,000 Value ($000) $832 Avg Close — Range —
Q1 2015
Shares 53,000 Value ($000) $784 Avg Close — Range —
Q4 2014
Shares 47,000 Value ($000) $664 Avg Close — Range —
Q3 2014
Shares 47,000 Value ($000) $795 Avg Close — Range —
Q2 2014
Shares 47,000 Value ($000) $874 Avg Close — Range —
Q1 2014
Shares 47,000 Value ($000) $845 Avg Close — Range —
Q4 2013
Shares 47,000 Value ($000) $770 Avg Close — Range —
Q3 2013
Shares 43,000 Value ($000) $657 Avg Close — Range —
Q2 2013
Shares 39,500 Value ($000) $586 Avg Close — Range —