SHIP FINANCE INTERNATIONAL L

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2016
Shares 1,300,000 Value ($000) $1,371 Avg Close — Range —
Q1 2016
Shares 5,800,000 Value ($000) $5,653 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $2,119 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $3,352 Avg Close — Range —
Q4 2013
Shares 3,000,000 Value ($000) $3,137 Avg Close — Range —