SHIP FINANCE INTERNATIONAL L

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017
Shares 31,710,000 Value ($000) $34,881 Avg Close Range
Q2 2017
Shares 28,500,000 Value ($000) $30,620 Avg Close Range
Q1 2017
Shares 28,500,000 Value ($000) $31,109 Avg Close Range
Q4 2016
Shares 28,500,000 Value ($000) $31,254 Avg Close Range
Q3 2016
Shares 28,500,000 Value ($000) $31,102 Avg Close Range
Q2 2016
Shares 39,000,000 Value ($000) $41,167 Avg Close Range
Q1 2016
Shares 37,813,000 Value ($000) $36,159 Avg Close Range