SHIP FINANCE INTERNATIONAL L

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2017
Shares 7,444,000 Value ($000) $8,623 Avg Close — Range —
Q3 2017
Shares 7,444,000 Value ($000) $8,180 Avg Close — Range —
Q2 2017
Shares 9,444,000 Value ($000) $10,152 Avg Close — Range —
Q1 2017
Shares 9,444,000 Value ($000) $10,297 Avg Close — Range —
Q4 2016
Shares 4,444,000 Value ($000) $4,869 Avg Close — Range —
Q3 2016
Shares 4,444,000 Value ($000) $4,817 Avg Close — Range —
Q2 2016
Shares 36,486,000 Value ($000) $38,569 Avg Close — Range —
Q1 2016
Shares 31,000,000 Value ($000) $30,206 Avg Close — Range —
Q4 2015
Shares 23,500,000 Value ($000) $25,338 Avg Close — Range —
Q3 2015
Shares 23,500,000 Value ($000) $24,921 Avg Close — Range —
Q2 2015
Shares 20,000,000 Value ($000) $21,331 Avg Close — Range —
Q1 2015
Shares 20,000,000 Value ($000) $20,006 Avg Close — Range —
Q4 2014
Shares 20,000,000 Value ($000) $19,227 Avg Close — Range —
Q3 2014
Shares 18,400,000 Value ($000) $19,760 Avg Close — Range —
Q2 2014
Shares 18,400,000 Value ($000) $21,052 Avg Close — Range —
Q1 2014
Shares 21,400,000 Value ($000) $23,819 Avg Close — Range —
Q4 2013
Shares 27,200,000 Value ($000) $28,435 Avg Close — Range —
Q3 2013
Shares 10,000,000 Value ($000) $10,096 Avg Close — Range —