SHIP FINANCE INTERNATIONAL L

CUSIP: g81075ae6 Class: NOTE 3.250% 2/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2016
Shares 2,000,000 Value ($000) $2,108 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $1,946 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $2,162 Avg Close — Range —
Q3 2015
Shares 3,400,000 Value ($000) $3,596 Avg Close — Range —
Q2 2015
Shares 3,400,000 Value ($000) $3,621 Avg Close — Range —
Q1 2015
Shares 3,400,000 Value ($000) $3,400 Avg Close — Range —