INTELSAT S A

CUSIP: 45790VAB6 Class: NOTE 4.500% 6/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2020
Shares 9,950,000 Value ($000) $2,074 Avg Close — Range —
Q4 2019
Shares 13,100,000 Value ($000) $8,809 Avg Close — Range —
Q3 2019
Shares 12,400,000 Value ($000) $18,408 Avg Close — Range —