SHIP FINANCE INTERNATIONAL L

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2015
Shares 5,000,000 Value ($000) $5,406 Avg Close Range
Q3 2015
Shares 5,000,000 Value ($000) $5,273 Avg Close Range
Q1 2015
Shares 3,000,000 Value ($000) $3,000 Avg Close Range
Q2 2013
Shares 8,500,000 Value ($000) $8,161 Avg Close Range