INTELSAT S A

CUSIP: L5140P101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2020
Shares 217,620 Value ($000) $333 Avg Close Range
Q4 2019
Shares 223,907 Value ($000) $1,574 Avg Close Range
Q3 2019
Shares 217,164 Value ($000) $4,951 Avg Close Range
Q2 2019
Shares 219,001 Value ($000) $4,260 Avg Close Range
Q1 2019
Shares 185,840 Value ($000) $2,910 Avg Close Range
Q4 2018
Shares 212,520 Value ($000) $4,546 Avg Close Range
Q3 2018
Shares 194,730 Value ($000) $5,842 Avg Close Range
Q2 2018
Shares 129,656 Value ($000) $2,160 Avg Close Range
Q1 2018
Shares 94,243 Value ($000) $355 Avg Close Range
Q4 2017
Shares 96,443 Value ($000) $327 Avg Close Range
Q3 2017
Shares 105,642 Value ($000) $497 Avg Close Range
Q2 2017
Shares 115,009 Value ($000) $351 Avg Close Range
Q1 2017
Shares 105,096 Value ($000) $437 Avg Close Range
Q4 2016
Shares 99,758 Value ($000) $266 Avg Close Range
Q3 2016
Shares 69,373 Value ($000) $188 Avg Close Range
Q2 2016
Shares 73,509 Value ($000) $189 Avg Close Range
Q1 2016
Shares 83,810 Value ($000) $212 Avg Close Range
Q4 2015
Shares 83,810 Value ($000) $349 Avg Close Range
Q3 2015
Shares 84,404 Value ($000) $543 Avg Close Range
Q2 2015
Shares 98,345 Value ($000) $976 Avg Close Range
Q1 2015
Shares 124,311 Value ($000) $1,491 Avg Close Range
Q4 2014
Shares 130,964 Value ($000) $2,274 Avg Close Range
Q3 2014
Shares 135,524 Value ($000) $2,323 Avg Close Range
Q2 2014
Shares 99,983 Value ($000) $1,883 Avg Close Range
Q1 2014
Shares 54,244 Value ($000) $1,015 Avg Close Range
Q4 2013
Shares 55,189 Value ($000) $1,243 Avg Close Range
Q3 2013
Shares 62,772 Value ($000) $1,506 Avg Close Range
Q2 2013
Shares 58,382 Value ($000) $1,168 Avg Close Range