SHIP FINANCE INTERNATIONAL L

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2017
Shares 2,743,000 Value ($000) $3,274 Avg Close — Range —
Q3 2017
Shares 2,743,000 Value ($000) $3,024 Avg Close — Range —
Q2 2017
Shares 1,693,000 Value ($000) $1,805 Avg Close — Range —
Q1 2017
Shares 3,493,000 Value ($000) $3,770 Avg Close — Range —
Q4 2016
Shares 3,993,000 Value ($000) $4,290 Avg Close — Range —
Q3 2016
Shares 3,880,000 Value ($000) $4,089 Avg Close — Range —
Q2 2016
Shares 10,250,000 Value ($000) $10,801 Avg Close — Range —
Q1 2016
Shares 10,250,000 Value ($000) $9,904 Avg Close — Range —
Q4 2015
Shares 10,250,000 Value ($000) $11,044 Avg Close — Range —
Q3 2015
Shares 10,250,000 Value ($000) $10,827 Avg Close — Range —
Q2 2015
Shares 8,250,000 Value ($000) $8,687 Avg Close — Range —
Q1 2014
Shares 2,000,000 Value ($000) $2,205 Avg Close — Range —