SHIP FINANCE INTERNATIONAL L

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2021
Shares 1,060,000 Value ($000) $1,069 Avg Close — Range —
Q2 2021
Shares 1,060,000 Value ($000) $1,079 Avg Close — Range —
Q1 2021
Shares 12,859,000 Value ($000) $12,923 Avg Close — Range —
Q4 2020
Shares 3,575,000 Value ($000) $3,538 Avg Close — Range —
Q3 2020
Shares 9,266,000 Value ($000) $9,152 Avg Close — Range —
Q2 2020
Shares 8,742,000 Value ($000) $8,335 Avg Close — Range —
Q1 2020
Shares 12,058,000 Value ($000) $10,706 Avg Close — Range —
Q4 2019
Shares 19,017,000 Value ($000) $20,307 Avg Close — Range —
Q3 2019
Shares 22,855,000 Value ($000) $23,930 Avg Close — Range —
Q2 2019
Shares 21,993,000 Value ($000) $22,302 Avg Close — Range —
Q1 2019
Shares 12,913,000 Value ($000) $12,832 Avg Close — Range —
Q4 2018
Shares 5,370,000 Value ($000) $5,012 Avg Close — Range —
Q3 2018
Shares 10,265,000 Value ($000) $10,298 Avg Close — Range —
Q2 2018
Shares 13,420,000 Value ($000) $13,839 Avg Close — Range —
Q1 2018
Shares 16,195,000 Value ($000) $16,350 Avg Close — Range —
Q4 2017
Shares 20,295,000 Value ($000) $21,765 Avg Close — Range —
Q3 2017
Shares 16,035,000 Value ($000) $16,789 Avg Close — Range —
Q2 2017
Shares 12,500,000 Value ($000) $12,242 Avg Close — Range —
Q1 2017
Shares 16,350,000 Value ($000) $16,197 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $5,041 Avg Close — Range —