SHIP FINANCE INTERNATIONAL L

Ticker: SFL 5.75 10/15/21 CUSIP: G81075AF3 Class: NOTE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2021
Shares 167,000 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 167,000 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 167,000 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 137,000 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 137,000 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 393,000 Value ($000) $372 Avg Close — Range —
Q1 2020
Shares 368,000 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 1,330,000 Value ($000) $1,424 Avg Close — Range —
Q3 2019
Shares 3,544,000 Value ($000) $3,693 Avg Close — Range —
Q2 2019
Shares 1,961,000 Value ($000) $1,982 Avg Close — Range —
Q1 2019
Shares 480,000 Value ($000) $473 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 1,720,000 Value ($000) $1,723 Avg Close — Range —
Q2 2018
Shares 1,700,000 Value ($000) $1,762 Avg Close — Range —