INTELSAT S A

Ticker: I 5.75 05/01/16 A CUSIP: L5140P119 Class: MAN CONV JR PFD

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2015
Shares 16,815 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 19,570 Value ($000) $561 Avg Close — Range —
Q1 2015
Shares 30,093 Value ($000) $1,047 Avg Close — Range —
Q4 2014
Shares 31,056 Value ($000) $1,460 Avg Close — Range —
Q3 2014
Shares 28,544 Value ($000) $1,349 Avg Close — Range —
Q2 2014
Shares 26,557 Value ($000) $1,352 Avg Close — Range —
Q1 2014
Shares 25,485 Value ($000) $1,367 Avg Close — Range —
Q4 2013
Shares 875 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 875 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 875 Value ($000) $48 Avg Close — Range —