SHIP FINANCE INTERNATIONAL L

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2017
Shares 39,206,000 Value ($000) $43,285 Avg Close — Range —
Q2 2017
Shares 39,986,000 Value ($000) $42,869 Avg Close — Range —
Q1 2017
Shares 39,986,000 Value ($000) $43,486 Avg Close — Range —
Q4 2016
Shares 39,986,000 Value ($000) $43,829 Avg Close — Range —
Q3 2016
Shares 40,500,000 Value ($000) $43,674 Avg Close — Range —
Q2 2016
Shares 38,000,000 Value ($000) $40,307 Avg Close — Range —
Q1 2016
Shares 38,000,000 Value ($000) $37,258 Avg Close — Range —