SHIP FINANCE INTERNATIONAL L

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2020
Shares 1,533,000 Value ($000) $1,507 Avg Close — Range —
Q3 2020
Shares 3,030,000 Value ($000) $2,967 Avg Close — Range —
Q2 2020
Shares 2,892,000 Value ($000) $2,740 Avg Close — Range —
Q1 2020
Shares 3,683,000 Value ($000) $3,290 Avg Close — Range —
Q4 2019
Shares 5,028,000 Value ($000) $5,347 Avg Close — Range —
Q3 2019
Shares 5,352,000 Value ($000) $5,586 Avg Close — Range —
Q2 2019
Shares 4,655,000 Value ($000) $4,700 Avg Close — Range —
Q1 2019
Shares 3,330,000 Value ($000) $3,303 Avg Close — Range —
Q4 2018
Shares 1,555,000 Value ($000) $1,452 Avg Close — Range —
Q3 2018
Shares 2,400,000 Value ($000) $2,382 Avg Close — Range —
Q2 2018
Shares 1,855,000 Value ($000) $1,911 Avg Close — Range —
Q1 2018
Shares 4,375,000 Value ($000) $4,415 Avg Close — Range —
Q4 2017
Shares 5,305,000 Value ($000) $5,682 Avg Close — Range —
Q3 2017
Shares 4,155,000 Value ($000) $4,339 Avg Close — Range —
Q2 2017
Shares 710,000 Value ($000) $682 Avg Close — Range —
Q1 2017
Shares 610,000 Value ($000) $607 Avg Close — Range —
Q4 2016
Shares 610,000 Value ($000) $611 Avg Close — Range —