SHIP FINANCE INTERNATIONAL L

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2016
Shares 2,500,000 Value ($000) $2,648 Avg Close Range
Q1 2016
Shares 3,500,000 Value ($000) $3,407 Avg Close Range
Q4 2015
Shares 4,520,000 Value ($000) $4,464 Avg Close Range
Q3 2015
Shares 279,717 Value ($000) $4,543 Avg Close Range