SHIP FINANCE INTERNATIONAL L

CUSIP: g81075af3 Class: NOTE 5.750%10/1

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

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

Q1 2020
Shares 3,000,000 Value ($000) $2,767 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $3,210 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $3,120 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $3,038 Avg Close — Range —
Q1 2019
Shares 3,000,000 Value ($000) $2,970 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $2,806 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $3,005 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $3,101 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $3,109 Avg Close — Range —
Q4 2017
Shares 3,000,000 Value ($000) $3,203 Avg Close — Range —
Q3 2017
Shares 3,000,000 Value ($000) $3,143 Avg Close — Range —
Q2 2017
Shares 3,000,000 Value ($000) $2,914 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $3,009 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $2,007 Avg Close — Range —