INTELSAT S A

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2016
Shares 242,666 Value ($000) $1,802 Avg Close — Range —
Q4 2015
Shares 92,289 Value ($000) $1,153 Avg Close — Range —
Q3 2015
Shares 33,160 Value ($000) $621 Avg Close — Range —
Q2 2015
Shares 146,869 Value ($000) $4,212 Avg Close — Range —
Q1 2015
Shares 64,586 Value ($000) $2,248 Avg Close — Range —
Q3 2014
Shares 70,655 Value ($000) $3,355 Avg Close — Range —
Q2 2014
Shares 20,631 Value ($000) $1,050 Avg Close — Range —
Q1 2014
Shares 23,956 Value ($000) $1,286 Avg Close — Range —
Q4 2013
Shares 34,079 Value ($000) $1,993 Avg Close — Range —
Q3 2013
Shares 45,889 Value ($000) $2,802 Avg Close — Range —
Q2 2013
Shares 25,400 Value ($000) $1,397 Avg Close — Range —