INTELSAT S A

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2020
Shares 200,000 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $132 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $294 Avg Close — Range —