SHIP FINANCE INTERNATIONAL L

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2016
Shares 720,000 Value ($000) $758 Avg Close — Range —
Q1 2016
Shares 720,000 Value ($000) $697 Avg Close — Range —
Q4 2015
Shares 720,000 Value ($000) $775 Avg Close — Range —
Q3 2015
Shares 720,000 Value ($000) $765 Avg Close — Range —
Q2 2015
Shares 720,000 Value ($000) $771 Avg Close — Range —
Q1 2015
Shares 1,220,000 Value ($000) $1,219 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $2,884 Avg Close — Range —