INTELSAT S A

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2016
Shares 629,391 Value ($000) $4,686 Avg Close — Range —
Q4 2015
Shares 583,542 Value ($000) $7,294 Avg Close — Range —
Q3 2015
Shares 606,823 Value ($000) $11,536 Avg Close — Range —
Q2 2015
Shares 569,694 Value ($000) $16,339 Avg Close — Range —
Q1 2015
Shares 340,425 Value ($000) $11,847 Avg Close — Range —
Q4 2014
Shares 271,628 Value ($000) $12,767 Avg Close — Range —
Q3 2014
Shares 204,839 Value ($000) $9,679 Avg Close — Range —
Q2 2014
Shares 1,952 Value ($000) $99 Avg Close — Range —
Q1 2014
Shares 2,925 Value ($000) $157 Avg Close — Range —
Q4 2013
Shares 2,925 Value ($000) $171 Avg Close — Range —
Q3 2013
Shares 12,200 Value ($000) $745 Avg Close — Range —