SHIP FINANCE INTERNATIONAL L

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 22,025,000 Value ($000) $22,854 Avg Close — Range —
Q1 2018
Shares 21,525,000 Value ($000) $21,678 Avg Close — Range —
Q4 2017
Shares 16,525,000 Value ($000) $17,723 Avg Close — Range —
Q3 2017
Shares 27,425,000 Value ($000) $28,796 Avg Close — Range —
Q2 2017
Shares 24,500,000 Value ($000) $23,710 Avg Close — Range —
Q1 2017
Shares 26,500,000 Value ($000) $26,378 Avg Close — Range —
Q4 2016
Shares 25,000,000 Value ($000) $24,953 Avg Close — Range —