SHIP FINANCE INTERNATIONAL L

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2017
Shares 6,959 Value ($000) $6,698 Avg Close Range
Q1 2017
Shares 15,496 Value ($000) $15,467 Avg Close Range
Q4 2016
Shares 20,977 Value ($000) $21,069 Avg Close Range