INTELSAT S A

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2014
Shares 50,000 Value ($000) $2,374 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $2,546 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $2,683 Avg Close — Range —
Q4 2013
Shares 12,696 Value ($000) $743 Avg Close — Range —
Q3 2013
Shares 11,918 Value ($000) $728 Avg Close — Range —
Q2 2013
Shares 11,102 Value ($000) $611 Avg Close — Range —