INTELSAT S A

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2020
Shares 21,500,000 Value ($000) $4,474,000 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $14,876,000 Avg Close — Range —