SHIP FINANCE INTERNATIONAL L

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2016
Shares 24,828,000 Value ($000) $25,875 Avg Close — Range —
Q1 2016
Shares 30,113,000 Value ($000) $28,796 Avg Close — Range —
Q4 2015
Shares 44,863,000 Value ($000) $47,885 Avg Close — Range —
Q3 2015
Shares 38,742,000 Value ($000) $40,765 Avg Close — Range —
Q2 2015
Shares 40,492,000 Value ($000) $42,631 Avg Close — Range —
Q1 2015
Shares 39,392,000 Value ($000) $39,270 Avg Close — Range —
Q4 2014
Shares 32,722,000 Value ($000) $32,252 Avg Close — Range —
Q3 2014
Shares 26,742,000 Value ($000) $28,982 Avg Close — Range —
Q2 2014
Shares 25,932,000 Value ($000) $29,319 Avg Close — Range —
Q1 2014
Shares 25,357,000 Value ($000) $27,940 Avg Close — Range —
Q4 2013
Shares 16,239,000 Value ($000) $16,929 Avg Close — Range —
Q3 2013
Shares 14,540,000 Value ($000) $14,667 Avg Close — Range —
Q2 2013
Shares 13,660,000 Value ($000) $13,003 Avg Close — Range —