SHIP FINANCE INTERNATIONAL L

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2020
Shares 40,000 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 40,000 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 40,000 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $43 Avg Close — Range —