SHIP FINANCE INTERNATIONAL L

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2020
Shares 1,000,000 Value ($000) $985 Avg Close — Range —
Q3 2020
Shares 1,220,000 Value ($000) $1,200 Avg Close — Range —
Q2 2020
Shares 2,795,000 Value ($000) $2,659 Avg Close — Range —
Q1 2020
Shares 3,545,000 Value ($000) $3,152 Avg Close — Range —
Q4 2019
Shares 3,270,000 Value ($000) $3,486 Avg Close — Range —
Q3 2019
Shares 2,970,000 Value ($000) $3,091 Avg Close — Range —
Q2 2019
Shares 2,620,000 Value ($000) $2,661 Avg Close — Range —
Q1 2019
Shares 8,595,000 Value ($000) $8,508 Avg Close — Range —
Q4 2018
Shares 10,045,000 Value ($000) $9,420 Avg Close — Range —
Q3 2018
Shares 10,045,000 Value ($000) $10,007 Avg Close — Range —
Q2 2018
Shares 1,870,000 Value ($000) $1,933 Avg Close — Range —
Q1 2018
Shares 1,970,000 Value ($000) $1,970 Avg Close — Range —
Q4 2017
Shares 1,550,000 Value ($000) $1,658 Avg Close — Range —
Q1 2017
Shares 1,350,000 Value ($000) $1,344 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,002 Avg Close — Range —