SHIP FINANCE INTERNATIONAL L

Ticker: SFL 3.25 02/01/18 CUSIP: G81075AE6 Class: NOTE 3.250% 2/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2017
Shares 1,115,000 Value ($000) $1,290 Avg Close Range
Q3 2017
Shares 1,115,000 Value ($000) $1,221 Avg Close Range
Q2 2017
Shares 1,115,000 Value ($000) $1,183 Avg Close Range
Q1 2017
Shares 1,115,000 Value ($000) $1,213 Avg Close Range
Q4 2016
Shares 1,115,000 Value ($000) $1,218 Avg Close Range
Q3 2016
Shares 1,115,000 Value ($000) $1,202 Avg Close Range
Q2 2016
Shares 1,115,000 Value ($000) $1,176 Avg Close Range
Q1 2016
Shares 1,115,000 Value ($000) $1,059 Avg Close Range
Q4 2015
Shares 1,115,000 Value ($000) $1,182 Avg Close Range
Q3 2015
Shares 1,115,000 Value ($000) $1,160 Avg Close Range
Q2 2015
Shares 1,115,000 Value ($000) $1,182 Avg Close Range
Q1 2015
Shares 1,115,000 Value ($000) $1,104 Avg Close Range
Q4 2014
Shares 1,115,000 Value ($000) $1,093 Avg Close Range
Q3 2014
Shares 1,115,000 Value ($000) $1,204 Avg Close Range
Q2 2014
Shares 1,115,000 Value ($000) $1,260 Avg Close Range
Q1 2014
Shares 1,115,000 Value ($000) $1,227 Avg Close Range
Q4 2013
Shares 1,115,000 Value ($000) $1,160 Avg Close Range
Q3 2013
Shares 1,115,000 Value ($000) $1,115 Avg Close Range
Q2 2013
Shares 1,115,000 Value ($000) $1,061 Avg Close Range